GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Eli Lilly
LLY
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.83M | 1.15% |
+10,845
| New | +$2.83M |
|
27
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.73M | 1.11% |
+3,835
| New | +$2.73M |
|
28
Chevron
CVX
$324B
| $2.68M | 1.09% |
+18,500
| New | +$2.68M |
|
29
Deere & Co
DE
$130B
| $2.56M | 1.04% |
+6,046
| New | +$2.56M |
|
30
JPMorgan Chase
JPM
$816B
| $2.48M | 1.01% |
+10,358
| New | +$2.48M |
|
31
Exxon Mobil
XOM
$488B
| $2.43M | 0.99% |
+22,594
| New | +$2.43M |
|
32
Goldman Sachs
GS
$221B
| $2.32M | 0.94% |
+4,043
| New | +$2.32M |
|
33
Eaton
ETN
$133B
| $2.31M | 0.94% |
+6,955
| New | +$2.31M |
|
34
ServiceNow
NOW
$187B
| $2.29M | 0.94% |
+2,164
| New | +$2.29M |
|
35
Martin Marietta Materials
MLM
$37.1B
| $2.04M | 0.83% |
+3,951
| New | +$2.04M |
|
36
Simon Property Group
SPG
$58.3B
| $1.92M | 0.78% |
+11,170
| New | +$1.92M |
|
37
Adobe
ADBE
$148B
| $1.72M | 0.7% |
+3,877
| New | +$1.72M |
|
38
Linde
LIN
$223B
| $1.7M | 0.69% |
+4,060
| New | +$1.7M |
|
39
Powell Industries
POWL
$3.16B
| $1.67M | 0.68% |
+7,520
| New | +$1.67M |
|
40
Blackrock
BLK
$171B
| $1.64M | 0.67% |
+1,595
| New | +$1.64M |
|
41
Idexx Laboratories
IDXX
$51B
| $1.57M | 0.64% |
+3,800
| New | +$1.57M |
|
42
Mastercard
MA
$533B
| $1.54M | 0.63% |
+2,925
| New | +$1.54M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.61% |
+3,738
| New | +$1.51M |
|
44
Constellation Energy
CEG
$94.1B
| $1.31M | 0.53% |
+5,860
| New | +$1.31M |
|
45
Honeywell
HON
$137B
| $1.31M | 0.53% |
+5,800
| New | +$1.31M |
|
46
Verizon
VZ
$187B
| $1.24M | 0.51% |
+31,052
| New | +$1.24M |
|
47
Caterpillar
CAT
$195B
| $1.21M | 0.49% |
+3,330
| New | +$1.21M |
|
48
Corning
GLW
$58.4B
| $1.07M | 0.44% |
+22,500
| New | +$1.07M |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.01M | 0.41% |
+1,726
| New | +$1.01M |
|
50
Tractor Supply
TSCO
$32.9B
| $1M | 0.41% |
+18,900
| New | +$1M |
|