GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+19.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
20
Reduced
39
Closed
86
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.95M |
| 2 |
SPDR Gold Trust
GLD
|
$4.41M |
| 3 |
Arista Networks
ANET
|
$3.29M |
| 4 |
Netflix
NFLX
|
$2.98M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
Oneok
OKE
|
$2.48M |
| 3 |
Oracle
ORCL
|
$2.48M |
| 4 |
Applied Materials
AMAT
|
$2.12M |
| 5 |
Quanta Services
PWR
|
$1.87M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.5% |
