GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Eli Lilly
LLY
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $288K | 0.12% |
+3,800
| New | +$288K |
|
77
RBC Bearings
RBC
$12.3B
| $277K | 0.11% |
+925
| New | +$277K |
|
78
Wynn Resorts
WYNN
$13.2B
| $272K | 0.11% |
+3,160
| New | +$272K |
|
79
Comerica
CMA
$9.07B
| $272K | 0.11% |
+4,400
| New | +$272K |
|
80
Dillards
DDS
$8.63B
| $259K | 0.11% |
+600
| New | +$259K |
|
81
Illinois Tool Works
ITW
$77.1B
| $254K | 0.1% |
+1,000
| New | +$254K |
|
82
Arm
ARM
$140B
| $247K | 0.1% |
+2,000
| New | +$247K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $246K | 0.1% |
+482
| New | +$246K |
|
84
SPDR Gold Trust
GLD
$110B
| $242K | 0.1% |
+1,000
| New | +$242K |
|
85
iShares US Technology ETF
IYW
$22.7B
| $233K | 0.1% |
+1,462
| New | +$233K |
|
86
Otis Worldwide
OTIS
$33.9B
| $232K | 0.09% |
+2,500
| New | +$232K |
|
87
Union Pacific
UNP
$133B
| $228K | 0.09% |
+1,000
| New | +$228K |
|
88
Philip Morris
PM
$260B
| $205K | 0.08% |
+1,700
| New | +$205K |
|
89
Colgate-Palmolive
CL
$67.9B
| $200K | 0.08% |
+2,200
| New | +$200K |
|
90
Skechers
SKX
$9.48B
| $185K | 0.08% |
+2,750
| New | +$185K |
|
91
Ares Management
ARES
$39.3B
| $177K | 0.07% |
+1,000
| New | +$177K |
|
92
Target
TGT
$42B
| $162K | 0.07% |
+1,200
| New | +$162K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $161K | 0.07% |
+1,900
| New | +$161K |
|
94
Schlumberger
SLB
$53.6B
| $154K | 0.06% |
+4,028
| New | +$154K |
|
95
IBM
IBM
$227B
| $154K | 0.06% |
+700
| New | +$154K |
|
96
Micron Technology
MU
$133B
| $151K | 0.06% |
+1,800
| New | +$151K |
|
97
Novo Nordisk
NVO
$251B
| $145K | 0.06% |
+1,684
| New | +$145K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $145K | 0.06% |
+360
| New | +$145K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | 0.05% |
+1,000
| New | +$132K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $127K | 0.05% |
+1,400
| New | +$127K |
|