GCM
GKV Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
37.51%
This Fund
S&P 500
1 Year Est. Return
+37.51%
AUM
$267M
AUM Growth
+$14M
(+5.5%)
Holding
90
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.25M | |
| 3 | +$814K | |
| 4 |
AstraZeneca
AZN
|
+$789K |
| 5 |
Simplify High Yield ETF
CDX
|
+$627K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.39M | |
| 3 | +$930K | |
| 4 |
Paycom
PAYC
|
+$333K |
| 5 |
Amazon
AMZN
|
+$272K |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$30.2B
| $366K | 0.14% |
10,000
|
|
||
77
Carrier Global
CARR
$48.5B
| $312K | 0.12% |
5,900
|
|
||
78
iShares US Technology ETF
IYW
$18.4B
| $283K | 0.11% |
1,416
|
|
||
79
Philip Morris
PM
$254B
| $273K | 0.1% |
1,700
|
|
||
80
Atmos Energy
ATO
$29.9B
| $268K | 0.1% |
1,600
|
|
||
81
Automatic Data Processing
ADP
$84B
| $257K | 0.1% |
1,000
|
|
||
82
RBC Bearings
RBC
$16.8B
| $256K | 0.1% |
570
-25
|
|
||
83
Public Storage
PSA
$46.6B
| $247K | 0.09% |
+950
|
|
||
84
Illinois Tool Works
ITW
$74.3B
| $246K | 0.09% |
1,000
|
|
||
85
Sterling Infrastructure
STRL
$12.3B
| $245K | 0.09% |
800
-100
|
|
||
86
General Dynamics
GD
$93.5B
| $230K | 0.09% |
684
|
|
||
87
Vistra
VST
$49.2B
| $203K | 0.08% |
1,260
+20
|
|
||
88
Colgate-Palmolive
CL
$68.2B
| $202K | 0.08% |
2,560
|
|
||
|
89
Paycom
PAYC
$6.64B
| – | – |
-1,600
|
|
||
90
Union Pacific
UNP
$139B
| – | – |
-1,000
|
|