GCM
GKV Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
37.51%
This Fund
S&P 500
1 Year Est. Return
+37.51%
AUM
$253M
AUM Growth
+$27.1M
(+12%)
Holding
90
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.77M | |
| 3 | +$302K | |
| 4 |
Vistra
VST
|
+$246K |
| 5 |
Advanced Micro Devices
AMD
|
+$242K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$925K | |
| 3 | +$490K | |
| 4 |
Otis Worldwide
OTIS
|
+$223K |
| 5 |
Verisk Analytics
VRSK
|
+$218K |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $301K | 0.12% |
4,400
|
|
||
77
Automatic Data Processing
ADP
$84B
| $294K | 0.12% |
1,000
|
|
||
78
iShares US Technology ETF
IYW
$18.4B
| $277K | 0.11% |
1,416
-6
|
|
||
79
Philip Morris
PM
$254B
| $276K | 0.11% |
1,700
|
|
||
80
Atmos Energy
ATO
$29.9B
| $273K | 0.11% |
1,600
|
|
||
81
Illinois Tool Works
ITW
$74.3B
| $261K | 0.1% |
1,000
|
|
||
|
82
Vistra
VST
$49.2B
| $243K | 0.1% |
+1,240
|
|
||
83
Union Pacific
UNP
$139B
| $236K | 0.09% |
1,000
|
|
||
84
General Dynamics
GD
$93.5B
| $233K | 0.09% |
+684
|
|
||
85
RBC Bearings
RBC
$16.8B
| $232K | 0.09% |
595
-30
|
|
||
86
Colgate-Palmolive
CL
$68.2B
| $205K | 0.08% |
+2,560
|
|
||
87
Novo Nordisk
NVO
$162B
| – | – |
-7,100
|
|
||
|
88
Otis Worldwide
OTIS
$30.9B
| – | – |
-2,250
|
|
||
89
UnitedHealth
UNH
$250B
| – | – |
-5,150
|
|
||
|
90
Verisk Analytics
VRSK
$27.8B
| – | – |
-700
|
|