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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
126
$46.8K 0.02%
+212
127
$44.9K 0.02%
+200
128
$44.2K 0.02%
+1,177
129
$39.3K 0.02%
+200
130
$38.3K 0.02%
+290
131
$37.9K 0.02%
+249
132
$34.8K 0.01%
+764
133
$33.2K 0.01%
+3,904
134
$32.5K 0.01%
+200
135
$31.3K 0.01%
+150
136
$30.4K 0.01%
+105
137
$25.7K 0.01%
+300
138
$22.8K 0.01%
+206
139
$22.6K 0.01%
+200
140
$22.4K 0.01%
+132
141
$19.8K 0.01%
+400
142
$19.1K 0.01%
+137
143
$17.8K 0.01%
+156
144
$17.5K 0.01%
+1,000
145
$17.5K 0.01%
+300
146
$15.8K 0.01%
+109
147
$13.4K 0.01%
+100
148
$11.6K ﹤0.01%
+66
149
$7.73K ﹤0.01%
+160
150
$6.73K ﹤0.01%
+70
3 4 5
6
7