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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.7M | 10.91% |
+199,167
| New | +$26.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 7% |
+40,736
| New | +$17.2M |
|
|
3
Broadcom
AVGO
$1.4T
| $14.3M | 5.81% |
+61,500
| New | +$14.3M |
|
|
4
Eli Lilly
LLY
$657B
| $11.9M | 4.87% |
+15,462
| New | +$11.9M |
|
|
5
Amazon
AMZN
$2.44T
| $10.1M | 4.14% |
+46,257
| New | +$10.1M |
|
6
Costco
COST
$418B
| $9.85M | 4.01% |
+10,745
| New | +$9.85M |
|
7
O'Reilly Automotive
ORLY
$88B
| $6.68M | 2.72% |
+5,635
| New | +$6.68M |
|
8
Walmart
WMT
$774B
| $6.53M | 2.66% |
+72,266
| New | +$6.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.22% |
+28,810
| New | +$5.45M |
|
10
Oneok
OKE
$48.1B
| $5.38M | 2.19% |
+53,606
| New | +$5.38M |
|
11
Visa
V
$683B
| $5.35M | 2.18% |
+16,925
| New | +$5.35M |
|
12
Quanta Services
PWR
$56.3B
| $5.23M | 2.13% |
+16,541
| New | +$5.23M |
|
13
Apple
AAPL
$3.45T
| $5.17M | 2.11% |
+20,664
| New | +$5.17M |
|
14
Advanced Micro Devices
AMD
$264B
| $4.89M | 2% |
+40,501
| New | +$4.89M |
|
15
TJX Companies
TJX
$152B
| $4.4M | 1.8% |
+36,459
| New | +$4.4M |
|
16
Arista Networks
ANET
$172B
| $4.31M | 1.76% |
+38,960
| New | +$4.31M |
|
17
TransDigm Group
TDG
$78.8B
| $4.31M | 1.76% |
+3,398
| New | +$4.31M |
|
18
Oracle
ORCL
$635B
| $4.14M | 1.69% |
+24,855
| New | +$4.14M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 1.51% |
+6,311
| New | +$3.7M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $3.69M | 1.5% |
+13,230
| New | +$3.69M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 1.49% |
+7,016
| New | +$3.65M |
|
22
Monolithic Power Systems
MPWR
$40B
| $3.46M | 1.41% |
+5,846
| New | +$3.46M |
|
23
Applied Materials
AMAT
$128B
| $3.17M | 1.29% |
+19,506
| New | +$3.17M |
|
24
RTX Corp
RTX
$212B
| $3.03M | 1.23% |
+26,166
| New | +$3.03M |
|
25
Salesforce
CRM
$245B
| $2.98M | 1.21% |
+8,910
| New | +$2.98M |
|