GCM
GKV Capital Management Portfolio holdings
AUM
$226M
1 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.8M
(+12%)
Holding
172
Top Buys
| 1 | +$4.41M | |
| 2 | +$3.29M | |
| 3 | +$2.98M | |
| 4 |
Alibaba
BABA
|
+$2.08M |
| 5 |
Powell Industries
POWL
|
+$1.5M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$2.48M | |
| 3 | +$2.48M | |
| 4 |
Applied Materials
AMAT
|
+$2.12M |
| 5 |
Quanta Services
PWR
|
+$1.87M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$216B
| $2.16M | 0.96% |
5,331
-1,285
|
|
||
27
Chevron
CVX
$313B
| $2.15M | 0.95% |
15,030
-1,420
|
|
||
28
Monolithic Power Systems
MPWR
$51.5B
| $2.1M | 0.93% |
2,875
-15
|
|
||
29
Oracle
ORCL
$808B
| $2.03M | 0.9% |
9,280
-11,340
|
|
||
30
AbbVie
ABBV
$403B
| $1.99M | 0.88% |
10,720
+4,840
|
|
||
31
Blackrock
BLK
$176B
| $1.94M | 0.86% |
1,850
+75
|
|
||
32
Linde
LIN
$209B
| $1.87M | 0.83% |
3,990
|
|
||
33
Exxon Mobil
XOM
$492B
| $1.84M | 0.82% |
17,106
-5,827
|
|
||
34
Vertex Pharmaceuticals
VRTX
$108B
| $1.79M | 0.79% |
4,028
+100
|
|
||
35
Goldman Sachs
GS
$242B
| $1.76M | 0.78% |
2,493
-1,300
|
|
||
36
Marriott International
MAR
$73.7B
| $1.67M | 0.74% |
6,100
-3,450
|
|
||
37
Mastercard
MA
$519B
| $1.62M | 0.71% |
2,875
|
|
||
38
UnitedHealth
UNH
$328B
| $1.61M | 0.71% |
5,150
+1,040
|
|
||
39
Salesforce
CRM
$243B
| $1.6M | 0.71% |
5,850
+4,700
|
|
||
40
Idexx Laboratories
IDXX
$51.3B
| $1.58M | 0.7% |
2,950
-550
|
|
||
41
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.68% |
2,085
-390
|
|
||
42
Oneok
OKE
$43.2B
| $1.53M | 0.68% |
18,794
-30,392
|
|
||
43
Tractor Supply
TSCO
$29.8B
| $1.44M | 0.63% |
27,200
+1,400
|
|
||
44
Citigroup
C
$177B
| $1.34M | 0.59% |
15,770
-3,300
|
|
||
45
Honeywell
HON
$137B
| $1.28M | 0.57% |
5,500
|
|
||
46
TSMC
TSM
$1.53T
| $1.25M | 0.56% |
+5,540
|
|
||
47
Embraer
ERJ
$11.8B
| $1.25M | 0.55% |
+22,000
|
|
||
48
Caterpillar
CAT
$245B
| $1.11M | 0.49% |
2,850
-380
|
|
||
49
Corning
GLW
$74.9B
| $1.1M | 0.49% |
20,900
-500
|
|
||
50
Edwards Lifesciences
EW
$44.7B
| $977K | 0.43% |
12,495
|
|