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% |
