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
1
$26.7M 10.91%
+199,167
2
$17.2M 7%
+40,736
3
$14.3M 5.81%
+61,500
4
$11.9M 4.87%
+15,462
5
$10.1M 4.14%
+46,257
6
$9.85M 4.01%
+10,745
7
$6.68M 2.72%
+84,525
8
$6.53M 2.66%
+72,266
9
$5.45M 2.22%
+28,810
10
$5.38M 2.19%
+53,606
11
$5.35M 2.18%
+16,925
12
$5.23M 2.13%
+16,541
13
$5.17M 2.11%
+20,664
14
$4.89M 2%
+40,501
15
$4.4M 1.8%
+36,459
16
$4.31M 1.76%
+38,960
17
$4.31M 1.76%
+3,398
18
$4.14M 1.69%
+24,855
19
$3.7M 1.51%
+6,311
20
$3.69M 1.5%
+13,230
21
$3.65M 1.49%
+7,016
22
$3.46M 1.41%
+5,846
23
$3.17M 1.29%
+19,506
24
$3.03M 1.23%
+26,166
25
$2.98M 1.21%
+8,910
1
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