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
$201M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ABBV icon
AbbVie
ABBV
+$608K

Top Sells

1
+$3.68M
2
+$3.18M
3
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

1 Technology 30%
2 Healthcare 14.13%
3 Consumer Discretionary 13.2%
4 Industrials 10.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.13%
15,701
-3,805
27
$2.27M 1.13%
9,550
-3,680
28
$2.15M 1.07%
4,110
+2,650
29
$2.07M 1.03%
3,793
-250
30
$1.93M 0.96%
4,046
+95
31
$1.9M 0.95%
3,928
+190
32
$1.86M 0.92%
3,990
-70
33
$1.68M 0.83%
1,775
+180
34
$1.68M 0.83%
2,890
-2,956
35
$1.58M 0.78%
2,875
-50
36
$1.47M 0.73%
3,500
-300
37
$1.43M 0.71%
2,475
-3,836
38
$1.42M 0.71%
25,800
+6,900
39
$1.35M 0.67%
19,070
+18,070
40
$1.23M 0.61%
5,880
+2,900
41
$1.16M 0.58%
5,500
-300
42
$1.16M 0.58%
6,800
-720
43
$1.13M 0.56%
4,165
-2,790
44
$1.11M 0.55%
14,300
-24,660
45
$1.07M 0.53%
3,230
-100
46
$1.04M 0.52%
9,950
+2,815
47
$980K 0.49%
21,400
-1,100
48
$951K 0.47%
3,300
+2,300
49
$906K 0.45%
12,495
+200
50
$857K 0.43%
1,532
-194
1
2
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