GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.78M
3
+$2.52M
4
BABA icon
Alibaba
BABA
+$2.17M
5
POWL icon
Powell Industries
POWL
+$1.29M

Top Sells

1
+$2.53M
2
+$2.4M
3
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
SPG icon
Simon Property Group
SPG
+$1.68M

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 Change
in Stake 		Capital Flow
51
$940K 0.42%
1,514
+1,210
52
$903K 0.4%
1,800
53
$755K 0.33%
4,122
-11,579
54
$732K 0.32%
1,184
-348
55
$720K 0.32%
2,500
56
$707K 0.31%
+4,900
57
$653K 0.29%
815
-355
58
$636K 0.28%
3,991
+3,591
59
$628K 0.28%
4,850
-1,300
60
$622K 0.28%
3,870
-10,630
61
$592K 0.26%
+7,659
62
$565K 0.25%
6,300
-3,650
63
$538K 0.24%
3,032
-306
64
$535K 0.24%
3,500
65
$490K 0.22%
+7,100
66
$476K 0.21%
1,500
67
$472K 0.21%
+8,100
68
$455K 0.2%
1,150
-50
69
$448K 0.2%
500
-450
70
$432K 0.19%
5,900
71
$403K 0.18%
1,100
72
$384K 0.17%
820
+100
73
$370K 0.16%
1,600
74
$359K 0.16%
2,530
-2,200
75
$318K 0.14%
10,000
-8,000
1 2
3
4 5