GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$43.9M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
UnitedHealth
UNH
|
+$1.39M |
| 3 |
Citigroup
C
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$663K |
| 5 |
AbbVie
ABBV
|
+$608K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$373B
| $226K | 0.11% |
482
| – | – |
|
77
Verisk Analytics
VRSK
$36.6B
| $208K | 0.1% |
+700
| New | +$208K |
|
78
Colgate-Palmolive
CL
$67.3B
| $206K | 0.1% |
2,200
| – | – |
|
79
iShares US Technology ETF
IYW
$24B
| $205K | 0.1% |
1,462
| – | – |
|
80
General Dynamics
GD
$87.7B
| $186K | 0.09% |
684
+400
| +141% | +$109K |
|
81
Skechers
SKX
| $185K | 0.09% |
3,250
+500
| +18% | +$28.4K |
|
82
IBM
IBM
$236B
| $174K | 0.09% |
700
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$675B
| $171K | 0.08% |
304
+147
| +94% | +$82.6K |
|
84
Schlumberger
SLB
$53.1B
| $167K | 0.08% |
4,000
-28
| -0.7% | -$1.17K |
|
85
Micron Technology
MU
$176B
| $156K | 0.08% |
1,800
| – | – |
|
86
Public Service Enterprise Group
PEG
$41.3B
| $156K | 0.08% |
1,900
| – | – |
|
87
Adobe
ADBE
$148B
| $153K | 0.08% |
400
-3,477
| -90% | -$1.33M |
|
88
Ares Management
ARES
$40.1B
| $147K | 0.07% |
1,000
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $136K | 0.07% |
1,000
| – | – |
|
90
Sterling Infrastructure
STRL
$9.54B
| $113K | 0.06% |
1,000
-1,100
| -52% | -$125K |
|
91
Danaher
DHR
$136B
| $109K | 0.05% |
530
| – | – |
|
92
Regions Financial
RF
$24.2B
| $109K | 0.05% |
5,000
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $107K | 0.05% |
200
-50
| -20% | -$26.6K |
|
94
Texas Instruments
TXN
$166B
| $105K | 0.05% |
587
| – | – |
|
95
Intuit
INTU
$180B
| $104K | 0.05% |
170
| – | – |
|
96
ServiceNow
NOW
$193B
| $103K | 0.05% |
130
-2,034
| -94% | -$1.62M |
|
97
Duke Energy
DUK
$94.8B
| $97.6K | 0.05% |
800
| – | – |
|
98
Dynatrace
DT
$14.8B
| $94.3K | 0.05% |
2,000
| – | – |
|
99
American Express
AXP
$226B
| $94.2K | 0.05% |
350
| – | – |
|
100
Lowe's Companies
LOW
$152B
| $93.3K | 0.05% |
400
| – | – |
|