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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
$267M
AUM Growth
-$529K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.04M
3
+$823K
4
MELI icon
Mercado Libre
MELI
+$741K
5
TSM icon
TSMC
TSM
+$608K

Top Sells

1
+$1.06M
2
+$688K
3
+$617K
4
ORLY icon
O'Reilly Automotive
ORLY
+$496K
5
POWL icon
Powell Industries
POWL
+$475K

Sector Composition

1 Technology 35.69%
2 Industrials 11.88%
3 Healthcare 10.9%
4 Consumer Discretionary 10.02%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$31.7B
$1.2M 0.45%
18,900
+7,200
MA icon
52
Mastercard
MA
$433B
$1.19M 0.45%
2,378
-497
AMAT icon
53
Applied Materials
AMAT
$490B
$1.18M 0.44%
3,462
HON icon
54
Honeywell
HON
$145B
$1.15M 0.43%
5,100
-100
IVV icon
55
iShares Core S&P 500 ETF
IVV
$817B
$1.11M 0.42%
1,701
-176
GPIX icon
56
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$1M 0.38%
+20,024
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$956K 0.36%
11,036
-1,070
EW icon
58
Edwards Lifesciences
EW
$50.3B
$908K 0.34%
11,335
-1,420
AMD icon
59
Advanced Micro Devices
AMD
$876B
$865K 0.32%
4,250
+110
JNJ icon
60
Johnson & Johnson
JNJ
$550B
$858K 0.32%
3,512
+12
COP icon
61
ConocoPhillips
COP
$131B
$800K 0.3%
6,057
-43
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$790K 0.3%
1,215
+51
MCO icon
63
Moody's
MCO
$78.7B
$785K 0.29%
1,800
SPG icon
64
Simon Property Group
SPG
$68.5B
$713K 0.27%
3,820
-100
ULTA icon
65
Ulta Beauty
ULTA
$19.6B
$684K 0.26%
1,308
+128
MELI icon
66
Mercado Libre
MELI
$82.9B
$664K 0.25%
+384
NUE icon
67
Nucor
NUE
$55.5B
$659K 0.25%
3,900
-350
TSLA icon
68
Tesla
TSLA
$1.5T
$558K 0.21%
1,500
VST icon
69
Vistra
VST
$55.2B
$552K 0.21%
3,669
+2,409
KLAC icon
70
KLA
KLAC
$339B
$515K 0.19%
350
-150
DVN icon
71
Devon Energy
DVN
$48.6B
$503K 0.19%
10,000
PG icon
72
Procter & Gamble
PG
$350B
$491K 0.18%
3,400
-100
ORCL icon
73
Oracle
ORCL
$530B
$441K 0.17%
3,000
FITB
74
Fifth Third Bancorp
FITB
$47.8B
$381K 0.14%
+8,211
CARR icon
75
Carrier Global
CARR
$59.6B
$332K 0.12%
5,900
1 2
3
4