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GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.77M
3
+$302K
4
VST icon
Vistra
VST
+$246K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

1
+$1.61M
2
+$925K
3
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.01%
4,046
+60
27
$2.49M 0.98%
8,855
-425
28
$2.46M 0.97%
5,081
-250
29
$2.4M 0.95%
5,256
-391
30
$2.29M 0.9%
14,730
-300
31
$2.08M 0.82%
1,780
-70
32
$2.04M 0.81%
2,563
+70
33
$1.88M 0.74%
2,950
34
$1.85M 0.73%
+89,500
35
$1.83M 0.72%
3,855
-135
36
$1.83M 0.72%
2,491
+406
37
$1.82M 0.72%
22,200
+1,300
38
$1.79M 0.71%
15,883
-1,223
39
$1.67M 0.66%
5,980
+440
40
$1.65M 0.65%
4,205
+177
41
$1.64M 0.65%
2,875
42
$1.63M 0.64%
28,600
+1,400
43
$1.61M 0.64%
15,870
+100
44
$1.52M 0.6%
5,825
-275
45
$1.51M 0.6%
25,000
+3,000
46
$1.36M 0.54%
2,840
-10
47
$1.33M 0.52%
18,179
-615
48
$1.29M 0.51%
5,450
+550
49
$1.24M 0.49%
5,250
-600
50
$1.09M 0.43%
5,517
-319
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2
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