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
$201M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ABBV icon
AbbVie
ABBV
+$608K

Top Sells

1
+$3.68M
2
+$3.18M
3
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
CRM icon
Salesforce
CRM
+$2.08M

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
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163
$538 ﹤0.01%
+20
164
$510 ﹤0.01%
+29
165
$482 ﹤0.01%
17
166
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167
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168
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169
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170
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171
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172
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173
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174
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175
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-1,684
4 5 6
7
8