GCM

GKV Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ABBV icon
AbbVie
ABBV
+$608K

Top Sells

1
+$3.68M
2
+$3.18M
3
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

1 Technology 30%
2 Healthcare 14.13%
3 Consumer Discretionary 13.2%
4 Industrials 10.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.42%
1,800
52
$775K 0.39%
1,170
-260
53
$740K 0.37%
6,150
-150
54
$673K 0.33%
18,000
-6,000
55
$646K 0.32%
950
-550
56
$580K 0.29%
3,500
57
$579K 0.29%
2,500
58
$529K 0.26%
+4,000
59
$521K 0.26%
3,338
60
$486K 0.24%
4,730
-35,771
61
$447K 0.22%
1,200
-200
62
$403K 0.2%
1,100
-900
63
$389K 0.19%
1,500
-100
64
$374K 0.19%
5,900
-631
65
$373K 0.19%
400
66
$350K 0.17%
1,600
67
$309K 0.15%
1,150
-7,760
68
$306K 0.15%
1,000
69
$270K 0.13%
1,700
70
$265K 0.13%
825
-100
71
$264K 0.13%
720
+50
72
$260K 0.13%
4,400
73
$248K 0.12%
1,000
74
$236K 0.12%
1,000
75
$232K 0.12%
2,250
-250
1 2
3
4 5