GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$43.9M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
UnitedHealth
UNH
|
+$1.39M |
| 3 |
Citigroup
C
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$663K |
| 5 |
AbbVie
ABBV
|
+$608K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$134B
| $2.28M | 1.13% |
15,701
-3,805
| -20% | -$552K |
|
27
Marriott International Class A Common Stock
MAR
$72.3B
| $2.27M | 1.13% |
9,550
-3,680
| -28% | -$877K |
|
|
28
UnitedHealth
UNH
$319B
| $2.15M | 1.07% |
4,110
+2,650
| +182% | +$1.39M |
|
29
Goldman Sachs
GS
$236B
| $2.07M | 1.03% |
3,793
-250
| -6% | -$137K |
|
30
Martin Marietta Materials
MLM
$37.1B
| $1.93M | 0.96% |
4,046
+95
| +2% | +$45.4K |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $1.9M | 0.95% |
3,928
+190
| +5% | +$92.1K |
|
32
Linde
LIN
$226B
| $1.86M | 0.92% |
3,990
-70
| -2% | -$32.6K |
|
33
Blackrock
BLK
$174B
| $1.68M | 0.83% |
1,775
+180
| +11% | +$170K |
|
34
Monolithic Power Systems
MPWR
$39.9B
| $1.68M | 0.83% |
2,890
-2,956
| -51% | -$1.71M |
|
35
Mastercard
MA
$525B
| $1.58M | 0.78% |
2,875
-50
| -2% | -$27.4K |
|
36
Idexx Laboratories
IDXX
$51.3B
| $1.47M | 0.73% |
3,500
-300
| -8% | -$126K |
|
|
37
Meta Platforms (Facebook)
META
$1.9T
| $1.43M | 0.71% |
2,475
-3,836
| -61% | -$2.21M |
|
38
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.71% |
25,800
+6,900
| +37% | +$380K |
|
|
39
Citigroup
C
$183B
| $1.35M | 0.67% |
19,070
+18,070
| +1,807% | +$1.28M |
|
|
40
AbbVie
ABBV
$386B
| $1.23M | 0.61% |
5,880
+2,900
| +97% | +$608K |
|
41
Honeywell
HON
$134B
| $1.16M | 0.58% |
5,500
-300
| -5% | -$63.5K |
|
42
Powell Industries
POWL
$3.47B
| $1.16M | 0.58% |
6,800
-720
| -10% | -$123K |
|
43
Eaton
ETN
$142B
| $1.13M | 0.56% |
4,165
-2,790
| -40% | -$758K |
|
44
Arista Networks
ANET
$175B
| $1.11M | 0.55% |
14,300
-24,660
| -63% | -$1.91M |
|
45
Caterpillar
CAT
$202B
| $1.07M | 0.53% |
3,230
-100
| -3% | -$33K |
|
46
ConocoPhillips
COP
$115B
| $1.04M | 0.52% |
9,950
+2,815
| +39% | +$296K |
|
47
Corning
GLW
$66B
| $980K | 0.49% |
21,400
-1,100
| -5% | -$50.4K |
|
|
48
SPDR Gold Trust
GLD
$115B
| $951K | 0.47% |
3,300
+2,300
| +230% | +$663K |
|
49
Edwards Lifesciences
EW
$45.5B
| $906K | 0.45% |
12,495
+200
| +2% | +$14.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $857K | 0.43% |
1,532
-194
| -11% | -$109K |
|