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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
151
$6.2K ﹤0.01%
+41
152
$5.92K ﹤0.01%
+100
153
$3.81K ﹤0.01%
+43
154
$3.5K ﹤0.01%
+34
155
$3.14K ﹤0.01%
+100
156
$2.74K ﹤0.01%
+110
157
$2.38K ﹤0.01%
+22
158
$1.15K ﹤0.01%
+19
159
$925 ﹤0.01%
+109
160
$707 ﹤0.01%
+17
3 4 5 6
7