GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+19.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
20
Reduced
39
Closed
86
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.95M |
| 2 |
SPDR Gold Trust
GLD
|
$4.41M |
| 3 |
Arista Networks
ANET
|
$3.29M |
| 4 |
Netflix
NFLX
|
$2.98M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
Oneok
OKE
|
$2.48M |
| 3 |
Oracle
ORCL
|
$2.48M |
| 4 |
Applied Materials
AMAT
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $940K | 0.42% |
1,514
+1,210
| +398% | +$751K |
|
52
Moody's
MCO
$91.4B
| $903K | 0.4% |
1,800
| – | – |
|
|
53
Applied Materials
AMAT
$128B
| $755K | 0.33% |
4,122
-11,579
| -74% | -$2.12M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $732K | 0.32% |
1,184
-348
| -23% | -$215K |
|
55
Veeva Systems
VEEV
$44B
| $720K | 0.32% |
2,500
| – | – |
|
56
Seagate
STX
$35.6B
| $707K | 0.31% |
+4,900
| New | +$707K |
|
57
ASML
ASML
$292B
| $653K | 0.29% |
815
-355
| -30% | -$284K |
|
58
Procter & Gamble
PG
$368B
| $636K | 0.28% |
3,991
+3,591
| +898% | +$572K |
|
59
Nucor
NUE
$34.1B
| $628K | 0.28% |
4,850
-1,300
| -21% | -$168K |
|
60
Simon Property Group
SPG
$59B
| $622K | 0.28% |
3,870
-10,630
| -73% | -$1.71M |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $592K | 0.26% |
+7,659
| New | +$592K |
|
62
ConocoPhillips
COP
$124B
| $565K | 0.25% |
6,300
-3,650
| -37% | -$328K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.24% |
3,032
-306
| -9% | -$54.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $535K | 0.24% |
3,500
| – | – |
|
65
Novo Nordisk
NVO
$251B
| $490K | 0.22% |
+7,100
| New | +$490K |
|
66
Tesla
TSLA
$1.08T
| $476K | 0.21% |
1,500
| – | – |
|
67
EQT Corp
EQT
$32.4B
| $472K | 0.21% |
+8,100
| New | +$472K |
|
68
Stryker
SYK
$150B
| $455K | 0.2% |
1,150
-50
| -4% | -$19.8K |
|
69
KLA
KLAC
$115B
| $448K | 0.2% |
500
-450
| -47% | -$403K |
|
70
Carrier Global
CARR
$55.5B
| $432K | 0.19% |
5,900
| – | – |
|
71
Home Depot
HD
$405B
| $403K | 0.18% |
1,100
| – | – |
|
72
Ulta Beauty
ULTA
$22.1B
| $384K | 0.17% |
820
+100
| +14% | +$46.8K |
|
73
Paycom
PAYC
$12.8B
| $370K | 0.16% |
1,600
| – | – |
|
74
Advanced Micro Devices
AMD
$264B
| $359K | 0.16% |
2,530
-2,200
| -47% | -$312K |
|
75
Devon Energy
DVN
$22.9B
| $318K | 0.14% |
10,000
-8,000
| -44% | -$254K |
|