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
126
$37.1K 0.02%
290
127
$32.8K 0.02%
105
128
$28K 0.01%
300
129
$26.5K 0.01%
200
130
$23.2K 0.01%
206
131
$22.6K 0.01%
132
132
$20.2K 0.01%
100
-5,760
133
$19.7K 0.01%
400
134
$18.3K 0.01%
300
135
$16.7K 0.01%
109
136
$13K 0.01%
100
137
$11.6K 0.01%
+157
138
$11.2K 0.01%
+257
139
$10.9K 0.01%
66
140
$7.97K ﹤0.01%
160
141
$6.18K ﹤0.01%
70
142
$6.17K ﹤0.01%
100
143
$5.24K ﹤0.01%
41
144
$4.24K ﹤0.01%
+95
145
$4.04K ﹤0.01%
+136
146
$3.41K ﹤0.01%
100
147
$3.2K ﹤0.01%
+73
148
$3.09K ﹤0.01%
34
149
$2.26K ﹤0.01%
+131
150
$2.15K ﹤0.01%
22
4 5
6
7 8