GCM

GKV Capital Management Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.27%
2 Consumer Discretionary 11.78%
3 Healthcare 11.6%
4 Industrials 9.64%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.12%
+3,800
77
$277K 0.11%
+925
78
$272K 0.11%
+3,160
79
$272K 0.11%
+4,400
80
$259K 0.11%
+600
81
$254K 0.1%
+1,000
82
$247K 0.1%
+2,000
83
$246K 0.1%
+482
84
$242K 0.1%
+1,000
85
$233K 0.1%
+1,462
86
$232K 0.09%
+2,500
87
$228K 0.09%
+1,000
88
$205K 0.08%
+1,700
89
$200K 0.08%
+2,200
90
$185K 0.08%
+2,750
91
$177K 0.07%
+1,000
92
$162K 0.07%
+1,200
93
$161K 0.07%
+1,900
94
$154K 0.06%
+4,028
95
$154K 0.06%
+700
96
$151K 0.06%
+1,800
97
$145K 0.06%
+1,684
98
$145K 0.06%
+360
99
$132K 0.05%
+1,000
100
$127K 0.05%
+1,400
2 3
4
5 6