GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.78M
3
+$2.52M
4
BABA icon
Alibaba
BABA
+$2.17M
5
POWL icon
Powell Industries
POWL
+$1.29M

Top Sells

1
+$2.53M
2
+$2.4M
3
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
SPG icon
Simon Property Group
SPG
+$1.68M

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
$2.16M 0.96%
5,331
-1,285
27
$2.15M 0.95%
15,030
-1,420
28
$2.1M 0.93%
2,875
-15
29
$2.03M 0.9%
9,280
-11,340
30
$1.99M 0.88%
10,720
+4,840
31
$1.94M 0.86%
1,850
+75
32
$1.87M 0.83%
3,990
33
$1.84M 0.82%
17,106
-5,827
34
$1.79M 0.79%
4,028
+100
35
$1.76M 0.78%
2,493
-1,300
36
$1.67M 0.74%
6,100
-3,450
37
$1.62M 0.71%
2,875
38
$1.61M 0.71%
5,150
+1,040
39
$1.6M 0.71%
5,850
+4,700
40
$1.58M 0.7%
2,950
-550
41
$1.54M 0.68%
2,085
-390
42
$1.53M 0.68%
18,794
-30,392
43
$1.44M 0.63%
27,200
+1,400
44
$1.34M 0.59%
15,770
-3,300
45
$1.28M 0.57%
5,500
46
$1.25M 0.56%
+5,540
47
$1.25M 0.55%
+22,000
48
$1.11M 0.49%
2,850
-380
49
$1.1M 0.49%
20,900
-500
50
$977K 0.43%
12,495
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