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
$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
CEG icon
101
Constellation Energy
CEG
$110B
– –
-100
CL icon
102
Colgate-Palmolive
CL
$64.1B
– –
-2,200
CMCSA icon
103
Comcast
CMCSA
$100B
– –
-1,100
CMG icon
104
Chipotle Mexican Grill
CMG
$39.4B
– –
-1,000
CSCO icon
105
Cisco
CSCO
$283B
– –
-100
DDS icon
106
Dillards
DDS
$9.51B
– –
-200
DHR icon
107
Danaher
DHR
$152B
– –
-530
DT icon
108
Dynatrace
DT
$14.1B
– –
-2,000
DUK icon
109
Duke Energy
DUK
$96.2B
– –
-800
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
– –
-400
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
– –
-56
EPD icon
112
Enterprise Products Partners
EPD
$68.1B
– –
-100
ET icon
113
Energy Transfer Partners
ET
$57.3B
– –
-4,000
ETN icon
114
Eaton
ETN
$143B
– –
-4,165
EWG icon
115
iShares MSCI Germany ETF
EWG
$2.13B
– –
-1,400
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-660
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-257
FEMB icon
118
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
– –
-20
FID icon
119
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
– –
-131
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-73
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-29
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-17
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$9.06B
– –
-95
GD icon
124
General Dynamics
GD
$95.2B
– –
-684
HSY icon
125
Hershey
HSY
$35B
– –
-132
3 4
5
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