GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$43.9M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
UnitedHealth
UNH
|
+$1.39M |
| 3 |
Citigroup
C
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$663K |
| 5 |
AbbVie
ABBV
|
+$608K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.9B
| $838K | 0.42% |
1,800
| – | – |
|
52
ASML
ASML
$320B
| $775K | 0.39% |
1,170
-260
| -18% | -$172K |
|
53
Nucor
NUE
$32.4B
| $740K | 0.37% |
6,150
-150
| -2% | -$18.1K |
|
54
Devon Energy
DVN
$22.1B
| $673K | 0.33% |
18,000
-6,000
| -25% | -$224K |
|
55
KLA
KLAC
$127B
| $646K | 0.32% |
950
-550
| -37% | -$374K |
|
56
Johnson & Johnson
JNJ
$429B
| $580K | 0.29% |
3,500
| – | – |
|
57
Veeva Systems
VEEV
$45.3B
| $579K | 0.29% |
2,500
| – | – |
|
58
Alibaba
BABA
$370B
| $529K | 0.26% |
+4,000
| New | +$529K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $521K | 0.26% |
3,338
| – | – |
|
|
60
Advanced Micro Devices
AMD
$257B
| $486K | 0.24% |
4,730
-35,771
| -88% | -$3.68M |
|
61
Stryker
SYK
$147B
| $447K | 0.22% |
1,200
-200
| -14% | -$74.5K |
|
62
Home Depot
HD
$421B
| $403K | 0.2% |
1,100
-900
| -45% | -$330K |
|
63
Tesla
TSLA
$1.28T
| $389K | 0.19% |
1,500
-100
| -6% | -$25.9K |
|
64
Carrier Global
CARR
$52.5B
| $374K | 0.19% |
5,900
-631
| -10% | -$40K |
|
65
Netflix
NFLX
$505B
| $373K | 0.19% |
400
| – | – |
|
66
Paycom
PAYC
$12.5B
| $350K | 0.17% |
1,600
| – | – |
|
|
67
Salesforce
CRM
$231B
| $309K | 0.15% |
1,150
-7,760
| -87% | -$2.08M |
|
68
Automatic Data Processing
ADP
$119B
| $306K | 0.15% |
1,000
| – | – |
|
69
Philip Morris
PM
$259B
| $270K | 0.13% |
1,700
| – | – |
|
70
RBC Bearings
RBC
$11.8B
| $265K | 0.13% |
825
-100
| -11% | -$32.2K |
|
71
Ulta Beauty
ULTA
$23.1B
| $264K | 0.13% |
720
+50
| +7% | +$18.3K |
|
72
Comerica
CMA
$9.06B
| $260K | 0.13% |
4,400
| – | – |
|
73
Illinois Tool Works
ITW
$76.8B
| $248K | 0.12% |
1,000
| – | – |
|
74
Union Pacific
UNP
$127B
| $236K | 0.12% |
1,000
| – | – |
|
75
Otis Worldwide
OTIS
$35B
| $232K | 0.12% |
2,250
-250
| -10% | -$25.8K |
|