GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
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
+$1.38M
2
+$1.36M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
SPG icon
Simon Property Group
SPG
+$582K

Top Sells

1
+$3.98M
2
+$3.46M
3
+$2.73M
4
ANET icon
Arista Networks
ANET
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

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
151
$2.15K ﹤0.01%
110
152
$2.1K ﹤0.01%
+56
153
$2.05K ﹤0.01%
+50
154
$1.99K ﹤0.01%
+34
155
$1.88K ﹤0.01%
+56
156
$1.57K ﹤0.01%
+32
157
$1.38K ﹤0.01%
19
158
$1.02K ﹤0.01%
109
159
$1.02K ﹤0.01%
+13
160
$819 ﹤0.01%
+9
161
$776 ﹤0.01%
+17
162
$768 ﹤0.01%
5
-443
163
$538 ﹤0.01%
+20
164
$510 ﹤0.01%
+29
165
$482 ﹤0.01%
17
166
– –
-3,800
167
– –
-1,684
168
– –
-2,000
169
– –
-156
170
– –
-150
171
– –
-1,000
172
– –
-200
173
– –
-4,600
174
– –
-200
175
– –
-137
4 5 6
7
8