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GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.77M
3
+$302K
4
VST icon
Vistra
VST
+$246K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

1
+$1.61M
2
+$925K
3
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.39%
1,484
-30
52
$992K 0.39%
12,755
+260
53
$895K 0.35%
925
+110
54
$858K 0.34%
1,800
55
$775K 0.31%
1,164
-20
56
$763K 0.3%
3,132
+100
57
$745K 0.29%
2,500
58
$740K 0.29%
3,612
-510
59
$736K 0.29%
3,920
+50
60
$667K 0.26%
1,500
61
$652K 0.26%
4,030
+1,500
62
$649K 0.26%
3,500
63
$615K 0.24%
7,451
-208
64
$596K 0.24%
6,300
65
$584K 0.23%
3,800
-191
66
$576K 0.23%
4,250
-600
67
$539K 0.21%
500
68
$536K 0.21%
980
+160
69
$452K 0.18%
8,300
+200
70
$446K 0.18%
1,100
71
$425K 0.17%
1,150
72
$352K 0.14%
5,900
73
$351K 0.14%
10,000
74
$333K 0.13%
1,600
75
$306K 0.12%
900
1 2
3
4