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GCM
GKV Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
45.5%
This Fund
S&P 500
1 Year Est. Return
+45.5%
AUM
$267M
AUM Growth
-$529K
(-0.2%)
Holding
93
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.04M | |
| 3 | +$823K | |
| 4 |
Mercado Libre
MELI
|
+$741K |
| 5 |
TSMC
TSM
|
+$608K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$688K | |
| 3 | +$617K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$496K |
| 5 |
Powell Industries
POWL
|
+$475K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Industrials | 11.88% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$346B
| $3.04M | 1.14% |
14,670
-168
|
|
||
27
Barclays
BCS
$88.8B
| $3M | 1.12% |
141,586
+15,336
|
|
||
28
Netflix
NFLX
$326B
| $2.6M | 0.97% |
27,016
+36
|
|
||
29
Deere & Co
DE
$159B
| $2.57M | 0.96% |
4,558
-698
|
|
||
30
Exxon Mobil
XOM
$571B
| $2.53M | 0.95% |
14,933
-451
|
|
||
31
Citigroup
C
$244B
| $2.52M | 0.95% |
22,237
+2,957
|
|
||
32
Salesforce
CRM
$124B
| $2.46M | 0.92% |
13,174
+1,150
|
|
||
33
Goldman Sachs
GS
$323B
| $2.46M | 0.92% |
2,904
+225
|
|
||
34
AbbVie
ABBV
$382B
| $2.42M | 0.91% |
11,149
-471
|
|
||
|
EMBJ
35
Embraer S.A. ADS
EMBJ
$10.8B
| $2.39M | 0.9% |
40,288
+5,888
|
|
||
36
Martin Marietta Materials
MLM
$36.6B
| $2.35M | 0.88% |
3,997
-165
|
|
||
37
Seagate
STX
$242B
| $2.22M | 0.83% |
5,657
-413
|
|
||
38
Thermo Fisher Scientific
TMO
$173B
| $2.19M | 0.82% |
4,455
-616
|
|
||
39
Alphabet (Google) Class C
GOOG
$4.48T
| $2.11M | 0.79% |
7,352
-160
|
|
||
40
Caterpillar
CAT
$454B
| $1.99M | 0.75% |
2,812
-28
|
|
||
41
Vertex Pharmaceuticals
VRTX
$115B
| $1.97M | 0.74% |
4,417
+112
|
|
||
42
Blackrock
BLK
$163B
| $1.92M | 0.72% |
1,995
+165
|
|
||
43
Linde
LIN
$237B
| $1.91M | 0.72% |
3,859
-96
|
|
||
44
Marriott International
MAR
$104B
| $1.89M | 0.71% |
5,785
|
|
||
45
Meta Platforms (Facebook)
META
$1.47T
| $1.74M | 0.65% |
3,037
+281
|
|
||
46
Idexx Laboratories
IDXX
$44.3B
| $1.66M | 0.62% |
2,950
|
|
||
47
ASML
ASML
$744B
| $1.65M | 0.62% |
1,251
+216
|
|
||
48
AstraZeneca
AZN
$271B
| $1.43M | 0.54% |
7,342
-1,658
|
|
||
49
Tractor Supply
TSCO
$15.9B
| $1.42M | 0.53% |
31,421
+1,941
|
|
||
50
Micron Technology
MU
$1.28T
| $1.3M | 0.49% |
3,854
+2,102
|
|