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GCM
GKV Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
45.5%
This Fund
S&P 500
1 Year Est. Return
+45.5%
AUM
$267M
AUM Growth
-$529K
(-0.2%)
Holding
93
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.04M | |
| 3 | +$823K | |
| 4 |
Mercado Libre
MELI
|
+$741K |
| 5 |
TSMC
TSM
|
+$608K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$688K | |
| 3 | +$617K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$496K |
| 5 |
Powell Industries
POWL
|
+$475K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Industrials | 11.88% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$26.4B
| $326K | 0.12% |
800
|
|
||
77
Philip Morris
PM
$278B
| $281K | 0.11% |
1,700
|
|
||
78
Veeva Systems
VEEV
$24.9B
| $281K | 0.11% |
1,600
-900
|
|
||
79
Eaton
ETN
$164B
| $279K | 0.1% |
+780
|
|
||
80
Stryker
SYK
$118B
| $263K | 0.1% |
800
-350
|
|
||
81
Illinois Tool Works
ITW
$76B
| $260K | 0.1% |
1,000
|
|
||
82
Public Storage
PSA
$55.9B
| $257K | 0.1% |
950
|
|
||
83
RBC Bearings
RBC
$20.2B
| $253K | 0.09% |
465
-105
|
|
||
84
Home Depot
HD
$333B
| $230K | 0.09% |
700
-400
|
|
||
85
Colgate-Palmolive
CL
$71.6B
| $218K | 0.08% |
2,560
|
|
||
86
General Dynamics
GD
$94.7B
| $209K | 0.08% |
610
-74
|
|
||
87
SLB Ltd
SLB
$71.9B
| $206K | 0.08% |
+4,000
|
|
||
88
Automatic Data Processing
ADP
$87.3B
| $203K | 0.08% |
1,000
|
|
||
89
Simplify High Yield ETF
CDX
$402M
| – | – |
-27,705
|
|
||
|
CMA
90
DELISTED
Comerica
CMA
| – | – |
-4,400
|
|
||
91
iShares US Technology ETF
IYW
$25.1B
| – | – |
-1,416
|
|
||
92
Oneok
OKE
$53.6B
| – | – |
-14,363
|
|
||
93
Atmos Energy
ATO
$28.4B
| – | – |
-1,600
|
|