GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Eli Lilly
LLY
|
$11.9M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $122K | 0.05% |
+530
| New | +$122K |
|
102
Regions Financial
RF
$24B
| $118K | 0.05% |
+5,000
| New | +$118K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113K | 0.05% |
+250
| New | +$113K |
|
104
Texas Instruments
TXN
$182B
| $110K | 0.04% |
+587
| New | +$110K |
|
105
Dynatrace
DT
$15.2B
| $109K | 0.04% |
+2,000
| New | +$109K |
|
106
Intuit
INTU
$185B
| $107K | 0.04% |
+170
| New | +$107K |
|
107
American Express
AXP
$230B
| $104K | 0.04% |
+350
| New | +$104K |
|
108
Lowe's Companies
LOW
$145B
| $98.7K | 0.04% |
+400
| New | +$98.7K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $92.4K | 0.04% |
+157
| New | +$92.4K |
|
110
Bank of America
BAC
$373B
| $87.9K | 0.04% |
+2,000
| New | +$87.9K |
|
111
Boeing
BA
$179B
| $86.7K | 0.04% |
+490
| New | +$86.7K |
|
112
Duke Energy
DUK
$94.8B
| $86.2K | 0.04% |
+800
| New | +$86.2K |
|
113
Merck
MRK
$214B
| $84.6K | 0.03% |
+850
| New | +$84.6K |
|
114
Energy Transfer Partners
ET
$60.8B
| $78.4K | 0.03% |
+4,000
| New | +$78.4K |
|
115
General Dynamics
GD
$87.3B
| $74.8K | 0.03% |
+284
| New | +$74.8K |
|
116
Citigroup
C
$174B
| $70.4K | 0.03% |
+1,000
| New | +$70.4K |
|
117
Qualcomm
QCOM
$171B
| $68.8K | 0.03% |
+448
| New | +$68.8K |
|
118
Procter & Gamble
PG
$370B
| $67.1K | 0.03% |
+400
| New | +$67.1K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $65.6K | 0.03% |
+500
| New | +$65.6K |
|
120
Zoetis
ZTS
$67.8B
| $65.2K | 0.03% |
+400
| New | +$65.2K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $60.3K | 0.02% |
+1,000
| New | +$60.3K |
|
122
Autodesk
ADSK
$68.3B
| $60.3K | 0.02% |
+204
| New | +$60.3K |
|
123
Mondelez International
MDLZ
$80B
| $59.7K | 0.02% |
+1,000
| New | +$59.7K |
|
124
Rockwell Automation
ROK
$38B
| $57.2K | 0.02% |
+200
| New | +$57.2K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $52.7K | 0.02% |
+400
| New | +$52.7K |
|