GCM

GKV Capital Management Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.41M
2
+$3.29M
3
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.08M
5
POWL icon
Powell Industries
POWL
+$1.5M

Top Sells

1
+$2.66M
2
+$2.48M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.12M
5
PWR icon
Quanta Services
PWR
+$1.87M

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$672B
$940K 0.42%
1,514
+1,210
MCO icon
52
Moody's
MCO
$88B
$903K 0.4%
1,800
AMAT icon
53
Applied Materials
AMAT
$182B
$755K 0.33%
4,122
-11,579
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$672B
$732K 0.32%
1,184
-348
VEEV icon
55
Veeva Systems
VEEV
$48B
$720K 0.32%
2,500
STX icon
56
Seagate
STX
$49.9B
$707K 0.31%
+4,900
ASML icon
57
ASML
ASML
$401B
$653K 0.29%
815
-355
PG icon
58
Procter & Gamble
PG
$357B
$636K 0.28%
3,991
+3,591
NUE icon
59
Nucor
NUE
$31.8B
$628K 0.28%
4,850
-1,300
SPG icon
60
Simon Property Group
SPG
$58.1B
$622K 0.28%
3,870
-10,630
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$592K 0.26%
+7,659
COP icon
62
ConocoPhillips
COP
$110B
$565K 0.25%
6,300
-3,650
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$538K 0.24%
3,032
-306
JNJ icon
64
Johnson & Johnson
JNJ
$459B
$535K 0.24%
3,500
NVO icon
65
Novo Nordisk
NVO
$235B
$490K 0.22%
+7,100
TSLA icon
66
Tesla
TSLA
$1.44T
$476K 0.21%
1,500
EQT icon
67
EQT Corp
EQT
$33.5B
$472K 0.21%
+8,100
SYK icon
68
Stryker
SYK
$146B
$455K 0.2%
1,150
-50
KLAC icon
69
KLA
KLAC
$156B
$448K 0.2%
500
-450
CARR icon
70
Carrier Global
CARR
$49.2B
$432K 0.19%
5,900
HD icon
71
Home Depot
HD
$385B
$403K 0.18%
1,100
ULTA icon
72
Ulta Beauty
ULTA
$23.2B
$384K 0.17%
820
+100
PAYC icon
73
Paycom
PAYC
$11.2B
$370K 0.16%
1,600
AMD icon
74
Advanced Micro Devices
AMD
$410B
$359K 0.16%
2,530
-2,200
DVN icon
75
Devon Energy
DVN
$20.9B
$318K 0.14%
10,000
-8,000
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3
4 5