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
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-50
IBB icon
127
iShares Biotechnology ETF
IBB
$6.57B
– –
-290
IBM icon
128
IBM
IBM
$293B
– –
-700
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
– –
-1,100
INTU icon
130
Intuit
INTU
$182B
– –
-170
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-109
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-200
IWM icon
133
iShares Russell 2000 ETF
IWM
$70.1B
– –
-212
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-70
IYE icon
135
iShares US Energy ETF
IYE
$1.19B
– –
-764
IYF icon
136
iShares US Financials ETF
IYF
$4.05B
– –
-206
IYH icon
137
iShares US Healthcare ETF
IYH
$3.04B
– –
-300
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.69B
– –
-100
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
– –
-32
LOW icon
140
Lowe's Companies
LOW
$132B
– –
-400
MCD icon
141
McDonald's
MCD
$219B
– –
-105
MDLZ icon
142
Mondelez International
MDLZ
$73.7B
– –
-1,000
MRNA icon
143
Moderna
MRNA
$10.3B
– –
-17
MU icon
144
Micron Technology
MU
$271B
– –
-1,800
NOW icon
145
ServiceNow
NOW
$179B
– –
-130
ODFL icon
146
Old Dominion Freight Line
ODFL
$29.2B
– –
-66
OXY icon
147
Occidental Petroleum
OXY
$41.2B
– –
-400
PEG icon
148
Public Service Enterprise Group
PEG
$41.8B
– –
-1,900
PEP icon
149
PepsiCo
PEP
$198B
– –
-249
PGR icon
150
Progressive
PGR
$129B
– –
-200
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