GCM
GKV Capital Management Portfolio holdings
AUM $226M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$43.9M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
UnitedHealth
UNH
|
+$1.39M |
| 3 |
Citigroup
C
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$663K |
| 5 |
AbbVie
ABBV
|
+$608K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
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% |
