GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$814K
4
AZN icon
AstraZeneca
AZN
+$789K
5
CDX icon
Simplify High Yield ETF
CDX
+$627K

Top Sells

1
+$2.5M
2
+$1.39M
3
+$930K
4
PAYC icon
Paycom
PAYC
+$333K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

1 Technology 36.78%
2 Healthcare 12.25%
3 Consumer Discretionary 10.47%
4 Industrials 10.1%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$363B
$2.66M 0.99%
11,620
+400
MPWR icon
27
Monolithic Power Systems
MPWR
$52.5B
$2.64M 0.99%
2,910
-10
MLM icon
28
Martin Marietta Materials
MLM
$33.8B
$2.59M 0.97%
4,162
+116
NFLX icon
29
Netflix
NFLX
$388B
$2.53M 0.95%
26,980
+310
DE icon
30
Deere & Co
DE
$151B
$2.45M 0.92%
5,256
TSM icon
31
TSMC
TSM
$1.71T
$2.42M 0.9%
7,950
+1,970
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.61T
$2.36M 0.88%
7,512
+4,380
GS icon
33
Goldman Sachs
GS
$241B
$2.35M 0.88%
2,679
+116
CVX icon
34
Chevron
CVX
$400B
$2.26M 0.85%
14,838
+108
C icon
35
Citigroup
C
$192B
$2.25M 0.84%
19,280
+3,410
EMBJ
36
Embraer S.A. ADS
EMBJ
$9.72B
$2.21M 0.83%
34,400
+9,400
GLW icon
37
Corning
GLW
$107B
$2.06M 0.77%
23,510
+1,310
IDXX icon
38
Idexx Laboratories
IDXX
$46B
$2M 0.75%
2,950
BLK icon
39
Blackrock
BLK
$149B
$1.96M 0.73%
1,830
+50
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$115B
$1.95M 0.73%
4,305
+100
XOM icon
41
Exxon Mobil
XOM
$665B
$1.85M 0.69%
15,384
-499
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.68%
2,756
+265
MAR icon
43
Marriott International
MAR
$84.7B
$1.79M 0.67%
5,785
-40
LIN icon
44
Linde
LIN
$226B
$1.69M 0.63%
3,955
+100
STX icon
45
Seagate
STX
$92.1B
$1.67M 0.63%
6,070
+620
MA icon
46
Mastercard
MA
$443B
$1.64M 0.61%
2,875
CAT icon
47
Caterpillar
CAT
$317B
$1.63M 0.61%
2,840
TSCO icon
48
Tractor Supply
TSCO
$24.1B
$1.47M 0.55%
29,480
+880
IVV icon
49
iShares Core S&P 500 ETF
IVV
$689B
$1.29M 0.48%
1,877
+393
ASML icon
50
ASML
ASML
$508B
$1.11M 0.41%
1,035
+110
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