GCM

GKV Capital Management Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.29M
3
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.08M
5
POWL icon
Powell Industries
POWL
+$1.5M

Top Sells

1
+$2.66M
2
+$2.48M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.12M
5
PWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$63B
– –
-2,200
CMCSA icon
102
Comcast
CMCSA
$108B
– –
-1,100
CMG icon
103
Chipotle Mexican Grill
CMG
$55.2B
– –
-1,000
CSCO icon
104
Cisco
CSCO
$279B
– –
-100
DDS icon
105
Dillards
DDS
$9.47B
– –
-200
DHR icon
106
Danaher
DHR
$158B
– –
-530
DT icon
107
Dynatrace
DT
$15.2B
– –
-2,000
DUK icon
108
Duke Energy
DUK
$99B
– –
-800
DVY icon
109
iShares Select Dividend ETF
DVY
$21B
– –
-400
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-56
EPD icon
111
Enterprise Products Partners
EPD
$67.1B
– –
-100
ET icon
112
Energy Transfer Partners
ET
$57.4B
– –
-4,000
ETN icon
113
Eaton
ETN
$146B
– –
-4,165
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.15B
– –
-1,400
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$16B
– –
-660
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-257
FEMB icon
117
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
– –
-20
FID icon
118
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
– –
-131
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-73
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-29
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-17
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.05B
– –
-95
GD icon
123
General Dynamics
GD
$94.4B
– –
-684
HSY icon
124
Hershey
HSY
$36.4B
– –
-132
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-50
3 4
5
6 7