GCM

GKV Capital Management Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.27%
2 Consumer Discretionary 11.78%
3 Healthcare 11.6%
4 Industrials 9.64%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.15%
+10,845
27
$2.73M 1.11%
+3,835
28
$2.68M 1.09%
+18,500
29
$2.56M 1.04%
+6,046
30
$2.48M 1.01%
+10,358
31
$2.43M 0.99%
+22,594
32
$2.32M 0.94%
+4,043
33
$2.31M 0.94%
+6,955
34
$2.29M 0.94%
+2,164
35
$2.04M 0.83%
+3,951
36
$1.92M 0.78%
+11,170
37
$1.72M 0.7%
+3,877
38
$1.7M 0.69%
+4,060
39
$1.67M 0.68%
+7,520
40
$1.64M 0.67%
+1,595
41
$1.57M 0.64%
+3,800
42
$1.54M 0.63%
+2,925
43
$1.51M 0.61%
+3,738
44
$1.31M 0.53%
+5,860
45
$1.31M 0.53%
+5,800
46
$1.24M 0.51%
+31,052
47
$1.21M 0.49%
+3,330
48
$1.07M 0.44%
+22,500
49
$1.01M 0.41%
+1,726
50
$1M 0.41%
+18,900
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