GCM

GKV Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ABBV icon
AbbVie
ABBV
+$608K

Top Sells

1
+$3.68M
2
+$3.18M
3
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

1 Technology 30%
2 Healthcare 14.13%
3 Consumer Discretionary 13.2%
4 Industrials 10.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.6K 0.05%
1,100
-300
102
$83.6K 0.04%
490
103
$83.5K 0.04%
1,000
-2,160
104
$83.5K 0.04%
2,000
105
$74.8K 0.04%
700
-1,300
106
$74.4K 0.04%
4,000
107
$72.2K 0.04%
200
-160
108
$71.6K 0.04%
200
-400
109
$68.2K 0.03%
400
110
$67.8K 0.03%
1,000
111
$56.6K 0.03%
+200
112
$53.7K 0.03%
400
-100
113
$53.4K 0.03%
204
114
$52.4K 0.03%
400
115
$51.9K 0.03%
+1,400
116
$50.2K 0.02%
1,000
117
$45.3K 0.02%
+660
118
$44.9K 0.02%
500
-350
119
$43.8K 0.02%
+800
120
$42.3K 0.02%
212
121
$41.7K 0.02%
400
-800
122
$40.6K 0.02%
1,100
-77
123
$39.5K 0.02%
200
124
$37.7K 0.02%
764
125
$37.3K 0.02%
249
3 4
5
6 7