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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$991K 0.4%
+1,430
52
$978K 0.4%
+2,015
53
$945K 0.39%
+1,500
54
$910K 0.37%
+12,295
55
$855K 0.35%
+6,200
56
$852K 0.35%
+1,800
57
$786K 0.32%
+24,000
58
$778K 0.32%
+2,000
59
$739K 0.3%
+1,460
60
$735K 0.3%
+6,300
61
$708K 0.29%
+7,135
62
$646K 0.26%
+1,600
63
$636K 0.26%
+3,338
64
$530K 0.22%
+2,980
65
$526K 0.21%
+2,500
66
$512K 0.21%
+4,600
67
$506K 0.21%
+3,500
68
$504K 0.21%
+1,400
69
$446K 0.18%
+6,531
70
$364K 0.15%
+2,000
71
$357K 0.15%
+400
72
$354K 0.14%
+2,100
73
$328K 0.13%
+1,600
74
$293K 0.12%
+1,000
75
$291K 0.12%
+670
1 2
3
4 5