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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.8B
| $6.2K | ﹤0.01% |
+41
| New | +$6.2K |
|
152
Cisco
CSCO
$270B
| $5.92K | ﹤0.01% |
+100
| New | +$5.92K |
|
153
Skyworks Solutions
SWKS
$10.8B
| $3.81K | ﹤0.01% |
+43
| New | +$3.81K |
|
154
Cal-Maine
CALM
$5.65B
| $3.5K | ﹤0.01% |
+34
| New | +$3.5K |
|
155
Enterprise Products Partners
EPD
$69.5B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
156
Carnival Corp
CCL
$41.8B
| $2.74K | ﹤0.01% |
+110
| New | +$2.74K |
|
157
Twilio
TWLO
$16B
| $2.38K | ﹤0.01% |
+22
| New | +$2.38K |
|
158
Uber
UBER
$193B
| $1.15K | ﹤0.01% |
+19
| New | +$1.15K |
|
159
Vodafone
VOD
$28.1B
| $925 | ﹤0.01% |
+109
| New | +$925 |
|
160
Moderna
MRNA
$9.29B
| $707 | ﹤0.01% |
+17
| New | +$707 |
|