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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$814K
4
AZN icon
AstraZeneca
AZN
+$789K
5
CDX icon
Simplify High Yield ETF
CDX
+$627K

Top Sells

1
+$2.5M
2
+$1.39M
3
+$930K
4
PAYC icon
Paycom
PAYC
+$333K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

1 Technology 36.78%
2 Healthcare 12.25%
3 Consumer Discretionary 10.47%
4 Industrials 10.1%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.9B
$1.09M 0.41%
12,755
OKE icon
52
Oneok
OKE
$56.2B
$1.06M 0.4%
14,363
-3,816
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$1.02M 0.38%
12,106
+4,655
HON icon
54
Honeywell
HON
$141B
$1.01M 0.38%
5,200
MCO icon
55
Moody's
MCO
$77.5B
$920K 0.34%
1,800
AMAT icon
56
Applied Materials
AMAT
$283B
$890K 0.33%
3,462
-150
AMD icon
57
Advanced Micro Devices
AMD
$328B
$887K 0.33%
4,140
+110
AZN icon
58
AstraZeneca
AZN
$285B
$827K 0.31%
+9,000
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$794K 0.3%
1,164
SPG icon
60
Simon Property Group
SPG
$60B
$726K 0.27%
3,920
JNJ icon
61
Johnson & Johnson
JNJ
$567B
$724K 0.27%
3,500
ULTA icon
62
Ulta Beauty
ULTA
$23.5B
$714K 0.27%
1,180
+200
NUE icon
63
Nucor
NUE
$36.1B
$693K 0.26%
4,250
TSLA icon
64
Tesla
TSLA
$1.38T
$675K 0.25%
1,500
EQT icon
65
EQT Corp
EQT
$40.4B
$627K 0.23%
11,700
+3,400
CDX icon
66
Simplify High Yield ETF
CDX
$478M
$617K 0.23%
+27,705
KLAC icon
67
KLA
KLAC
$196B
$608K 0.23%
500
ORCL icon
68
Oracle
ORCL
$430B
$585K 0.22%
3,000
-5,855
COP icon
69
ConocoPhillips
COP
$155B
$571K 0.21%
6,100
-200
VEEV icon
70
Veeva Systems
VEEV
$30.3B
$558K 0.21%
2,500
PG icon
71
Procter & Gamble
PG
$335B
$502K 0.19%
3,500
-300
MU icon
72
Micron Technology
MU
$476B
$500K 0.19%
+1,752
SYK icon
73
Stryker
SYK
$128B
$404K 0.15%
1,150
CMA
74
DELISTED
Comerica
CMA
$382K 0.14%
4,400
HD icon
75
Home Depot
HD
$319B
$379K 0.14%
1,100
1 2
3
4