GCM

GKV Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.85M
3
+$298K
4
VST icon
Vistra
VST
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$243K

Top Sells

1
+$1.61M
2
+$897K
3
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$38.1B
$2.55M 1.01%
4,046
+60
ORCL icon
27
Oracle
ORCL
$567B
$2.49M 0.98%
8,855
-425
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$2.46M 0.97%
5,081
-250
DE icon
29
Deere & Co
DE
$129B
$2.4M 0.95%
5,256
-391
CVX icon
30
Chevron
CVX
$301B
$2.29M 0.9%
14,730
-300
BLK icon
31
Blackrock
BLK
$171B
$2.08M 0.82%
1,780
-70
GS icon
32
Goldman Sachs
GS
$273B
$2.04M 0.81%
2,563
+70
IDXX icon
33
Idexx Laboratories
IDXX
$56.5B
$1.88M 0.74%
2,950
BCS icon
34
Barclays
BCS
$83.9B
$1.85M 0.73%
+89,500
LIN icon
35
Linde
LIN
$188B
$1.83M 0.72%
3,855
-135
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$1.83M 0.72%
2,491
+406
GLW icon
37
Corning
GLW
$82.3B
$1.82M 0.72%
22,200
+1,300
XOM icon
38
Exxon Mobil
XOM
$504B
$1.79M 0.71%
15,883
-1,223
TSM icon
39
TSMC
TSM
$1.58T
$1.67M 0.66%
5,980
+440
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$113B
$1.65M 0.65%
4,205
+177
MA icon
41
Mastercard
MA
$506B
$1.64M 0.65%
2,875
TSCO icon
42
Tractor Supply
TSCO
$27.4B
$1.63M 0.64%
28,600
+1,400
C icon
43
Citigroup
C
$200B
$1.61M 0.64%
15,870
+100
MAR icon
44
Marriott International
MAR
$79.6B
$1.52M 0.6%
5,825
-275
EMBJ
45
Embraer S.A. ADS
EMBJ
$11.7B
$1.51M 0.6%
25,000
+3,000
CAT icon
46
Caterpillar
CAT
$293B
$1.36M 0.54%
2,840
-10
OKE icon
47
Oneok
OKE
$46.3B
$1.33M 0.52%
18,179
-615
STX icon
48
Seagate
STX
$67.1B
$1.29M 0.51%
5,450
+550
CRM icon
49
Salesforce
CRM
$246B
$1.24M 0.49%
5,250
-600
HON icon
50
Honeywell
HON
$123B
$1.09M 0.43%
5,200
-300
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