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
$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
QCOM icon
151
Qualcomm
QCOM
$182B
– –
-5
QQQ icon
152
Invesco QQQ Trust
QQQ
$392B
– –
-482
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
– –
-34
RF icon
154
Regions Financial
RF
$21.9B
– –
-5,000
ROST icon
155
Ross Stores
ROST
$51B
– –
-41
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
– –
-56
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-1,000
SKX
158
DELISTED
Skechers
SKX
– –
-3,250
SLB icon
159
SLB Limited
SLB
$53.5B
– –
-4,000
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-157
TGT icon
161
Target
TGT
$42.8B
– –
-400
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-9
TTD icon
163
Trade Desk
TTD
$25.4B
– –
-800
TWLO icon
164
Twilio
TWLO
$17.3B
– –
-22
TXN icon
165
Texas Instruments
TXN
$154B
– –
-587
UBER icon
166
Uber
UBER
$196B
– –
-19
VOD icon
167
Vodafone
VOD
$28.1B
– –
-109
WYNN icon
168
Wynn Resorts
WYNN
$13.1B
– –
-1,000
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-300
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-160
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-400
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-200
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7