GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$43.9M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
UnitedHealth
UNH
|
+$1.39M |
| 3 |
Citigroup
C
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$663K |
| 5 |
AbbVie
ABBV
|
+$608K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-3,835
| Closed | -$2.73M |
|
|
RENT
177
Rent the Runway
RENT
$20.6M
| – | – |
-3,904
| Closed | -$33.2K |
|
178
Rockwell Automation
ROK
$38.8B
| – | – |
-200
| Closed | -$57.2K |
|
179
Synopsys
SNPS
$79B
| – | – |
-2,015
| Closed | -$978K |
|
180
Skyworks Solutions
SWKS
$11.1B
| – | – |
-43
| Closed | -$3.81K |
|
181
Vistra
VST
$71.1B
| – | – |
-6,200
| Closed | -$855K |
|
182
Zoetis
ZTS
$65.7B
| – | – |
-400
| Closed | -$65.2K |
|