GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Eli Lilly
LLY
|
$11.9M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$284B
| $991K | 0.4% |
+1,430
| New | +$991K |
|
52
Synopsys
SNPS
$109B
| $978K | 0.4% |
+2,015
| New | +$978K |
|
53
KLA
KLAC
$111B
| $945K | 0.39% |
+1,500
| New | +$945K |
|
54
Edwards Lifesciences
EW
$47.9B
| $910K | 0.37% |
+12,295
| New | +$910K |
|
55
Vistra
VST
$62.7B
| $855K | 0.35% |
+6,200
| New | +$855K |
|
56
Moody's
MCO
$89.7B
| $852K | 0.35% |
+1,800
| New | +$852K |
|
57
Devon Energy
DVN
$23.1B
| $786K | 0.32% |
+24,000
| New | +$786K |
|
58
Home Depot
HD
$406B
| $778K | 0.32% |
+2,000
| New | +$778K |
|
59
UnitedHealth
UNH
$281B
| $739K | 0.3% |
+1,460
| New | +$739K |
|
60
Nucor
NUE
$33.6B
| $735K | 0.3% |
+6,300
| New | +$735K |
|
61
ConocoPhillips
COP
$124B
| $708K | 0.29% |
+7,135
| New | +$708K |
|
62
Tesla
TSLA
$1.06T
| $646K | 0.26% |
+1,600
| New | +$646K |
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $636K | 0.26% |
+3,338
| New | +$636K |
|
64
AbbVie
ABBV
$374B
| $530K | 0.22% |
+2,980
| New | +$530K |
|
65
Veeva Systems
VEEV
$44.2B
| $526K | 0.21% |
+2,500
| New | +$526K |
|
66
Walt Disney
DIS
$212B
| $512K | 0.21% |
+4,600
| New | +$512K |
|
67
Johnson & Johnson
JNJ
$429B
| $506K | 0.21% |
+3,500
| New | +$506K |
|
68
Stryker
SYK
$149B
| $504K | 0.21% |
+1,400
| New | +$504K |
|
69
Carrier Global
CARR
$53.6B
| $446K | 0.18% |
+6,531
| New | +$446K |
|
70
Palo Alto Networks
PANW
$128B
| $364K | 0.15% |
+2,000
| New | +$364K |
|
71
Netflix
NFLX
$515B
| $357K | 0.15% |
+400
| New | +$357K |
|
72
Sterling Infrastructure
STRL
$8.4B
| $354K | 0.14% |
+2,100
| New | +$354K |
|
73
Paycom
PAYC
$12.3B
| $328K | 0.13% |
+1,600
| New | +$328K |
|
74
Automatic Data Processing
ADP
$121B
| $293K | 0.12% |
+1,000
| New | +$293K |
|
75
Ulta Beauty
ULTA
$23.8B
| $291K | 0.12% |
+670
| New | +$291K |
|