GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+19.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
19
Reduced
39
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.41M |
| 2 |
Arista Networks
ANET
|
$3.29M |
| 3 |
Netflix
NFLX
|
$2.98M |
| 4 |
Alibaba
BABA
|
$2.08M |
| 5 |
Powell Industries
POWL
|
$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
Oneok
OKE
|
$2.48M |
| 3 |
Oracle
ORCL
|
$2.48M |
| 4 |
Applied Materials
AMAT
|
$2.12M |
| 5 |
Quanta Services
PWR
|
$1.87M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.5% |
