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GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.77M
3
+$302K
4
VST icon
Vistra
VST
+$246K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

1
+$1.61M
2
+$925K
3
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
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
76
$301K 0.12%
4,400
77
$294K 0.12%
1,000
78
$277K 0.11%
1,416
-6
79
$276K 0.11%
1,700
80
$273K 0.11%
1,600
81
$261K 0.1%
1,000
82
$243K 0.1%
+1,240
83
$236K 0.09%
1,000
84
$233K 0.09%
+684
85
$232K 0.09%
595
-30
86
$205K 0.08%
+2,560
87
– –
-700
88
– –
-7,100
89
– –
-2,250
90
– –
-5,150
1 2 3
4