GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.4M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
COST icon
Costco
COST
+$9.97M

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 Change
in Stake 		Capital Flow
101
$122K 0.05%
+530
102
$118K 0.05%
+5,000
103
$113K 0.05%
+250
104
$110K 0.04%
+587
105
$109K 0.04%
+2,000
106
$107K 0.04%
+170
107
$104K 0.04%
+350
108
$98.7K 0.04%
+400
109
$92.4K 0.04%
+157
110
$87.9K 0.04%
+2,000
111
$86.7K 0.04%
+490
112
$86.2K 0.04%
+800
113
$84.6K 0.03%
+850
114
$78.4K 0.03%
+4,000
115
$74.8K 0.03%
+284
116
$70.4K 0.03%
+1,000
117
$68.8K 0.03%
+448
118
$67.1K 0.03%
+400
119
$65.6K 0.03%
+500
120
$65.2K 0.03%
+400
121
$60.3K 0.02%
+1,000
122
$60.3K 0.02%
+204
123
$59.7K 0.02%
+1,000
124
$57.2K 0.02%
+200
125
$52.7K 0.02%
+400
3 4
5
6 7