GCM

GKV Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ABBV icon
AbbVie
ABBV
+$608K

Top Sells

1
+$3.68M
2
+$3.18M
3
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

1 Technology 30%
2 Healthcare 14.13%
3 Consumer Discretionary 13.2%
4 Industrials 10.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
482
77
$208K 0.1%
+700
78
$206K 0.1%
2,200
79
$205K 0.1%
1,462
80
$186K 0.09%
684
+400
81
$185K 0.09%
3,250
+500
82
$174K 0.09%
700
83
$171K 0.08%
304
+147
84
$167K 0.08%
4,000
-28
85
$156K 0.08%
1,800
86
$156K 0.08%
1,900
87
$153K 0.08%
400
-3,477
88
$147K 0.07%
1,000
89
$136K 0.07%
1,000
90
$113K 0.06%
1,000
-1,100
91
$109K 0.05%
530
92
$109K 0.05%
5,000
93
$107K 0.05%
200
-50
94
$105K 0.05%
587
95
$104K 0.05%
170
96
$103K 0.05%
130
-2,034
97
$97.6K 0.05%
800
98
$94.3K 0.05%
2,000
99
$94.2K 0.05%
350
100
$93.3K 0.05%
400
2 3
4
5 6