GCM

GKV Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
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
+$3.41M
2
+$1.85M
3
+$298K
4
VST icon
Vistra
VST
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$243K

Top Sells

1
+$1.61M
2
+$897K
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$768B
$993K 0.39%
1,484
-30
EW icon
52
Edwards Lifesciences
EW
$47.5B
$992K 0.39%
12,755
+260
ASML icon
53
ASML
ASML
$552B
$895K 0.35%
925
+110
MCO icon
54
Moody's
MCO
$92.2B
$858K 0.34%
1,800
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$775K 0.31%
1,164
-20
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.06T
$763K 0.3%
3,132
+100
VEEV icon
57
Veeva Systems
VEEV
$35.8B
$745K 0.29%
2,500
AMAT icon
58
Applied Materials
AMAT
$267B
$740K 0.29%
3,612
-510
SPG icon
59
Simon Property Group
SPG
$60B
$736K 0.29%
3,920
+50
TSLA icon
60
Tesla
TSLA
$1.43T
$667K 0.26%
1,500
AMD icon
61
Advanced Micro Devices
AMD
$411B
$652K 0.26%
4,030
+1,500
JNJ icon
62
Johnson & Johnson
JNJ
$549B
$649K 0.26%
3,500
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$615K 0.24%
7,451
-208
COP icon
64
ConocoPhillips
COP
$125B
$596K 0.24%
6,300
PG icon
65
Procter & Gamble
PG
$342B
$584K 0.23%
3,800
-191
NUE icon
66
Nucor
NUE
$39.6B
$576K 0.23%
4,250
-600
KLAC icon
67
KLA
KLAC
$214B
$539K 0.21%
500
ULTA icon
68
Ulta Beauty
ULTA
$28.3B
$536K 0.21%
980
+160
EQT icon
69
EQT Corp
EQT
$34.9B
$452K 0.18%
8,300
+200
HD icon
70
Home Depot
HD
$374B
$446K 0.18%
1,100
SYK icon
71
Stryker
SYK
$137B
$425K 0.17%
1,150
CARR icon
72
Carrier Global
CARR
$48.8B
$352K 0.14%
5,900
DVN icon
73
Devon Energy
DVN
$25B
$351K 0.14%
10,000
PAYC icon
74
Paycom
PAYC
$7.67B
$333K 0.13%
1,600
STRL icon
75
Sterling Infrastructure
STRL
$11.5B
$306K 0.12%
900
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3
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