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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $21.4M | 10.64% |
197,567
-1,600
| -0.8% | -$173K |
|
2
Eli Lilly
LLY
$677B
| $12.4M | 6.14% |
14,954
-508
| -3% | -$420K |
|
|
3
Microsoft
MSFT
$3.79T
| $12.1M | 6.01% |
32,252
-8,484
| -21% | -$3.18M |
|
4
Broadcom
AVGO
$1.7T
| $9.62M | 4.78% |
57,470
-4,030
| -7% | -$675K |
|
5
Amazon
AMZN
$2.43T
| $8.43M | 4.19% |
44,315
-1,942
| -4% | -$369K |
|
6
Costco
COST
$429B
| $8.34M | 4.14% |
8,820
-1,925
| -18% | -$1.82M |
|
7
O'Reilly Automotive
ORLY
$91.2B
| $7.89M | 3.92% |
82,650
-1,875
| -2% | -$179K |
|
8
Walmart
WMT
$825B
| $6.34M | 3.15% |
72,266
| – | – |
|
9
Visa
V
$659B
| $5.96M | 2.96% |
17,005
+80
| +0.5% | +$28K |
|
10
Oneok
OKE
$46B
| $4.88M | 2.42% |
49,186
-4,420
| -8% | -$439K |
|
11
TransDigm Group
TDG
$71.6B
| $4.54M | 2.26% |
3,283
-115
| -3% | -$159K |
|
12
TJX Companies
TJX
$155B
| $4.44M | 2.21% |
36,459
| – | – |
|
13
Apple
AAPL
$3.47T
| $4.41M | 2.19% |
19,864
-800
| -4% | -$178K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.97M | 1.97% |
25,680
-3,130
| -11% | -$484K |
|
15
Quanta Services
PWR
$57B
| $3.89M | 1.93% |
15,295
-1,246
| -8% | -$317K |
|
16
RTX Corp
RTX
$209B
| $3.65M | 1.81% |
27,566
+1,400
| +5% | +$185K |
|
17
Amgen
AMGN
$149B
| $3.35M | 1.67% |
10,765
-80
| -0.7% | -$24.9K |
|
18
Thermo Fisher Scientific
TMO
$181B
| $3.29M | 1.64% |
6,616
-400
| -6% | -$199K |
|
|
19
Verizon
VZ
$185B
| $2.89M | 1.44% |
63,732
+32,680
| +105% | +$1.48M |
|
20
Deere & Co
DE
$127B
| $2.88M | 1.43% |
6,146
+100
| +2% | +$46.9K |
|
21
Oracle
ORCL
$830B
| $2.88M | 1.43% |
20,620
-4,235
| -17% | -$592K |
|
22
Chevron
CVX
$317B
| $2.75M | 1.37% |
16,450
-2,050
| -11% | -$343K |
|
23
Exxon Mobil
XOM
$478B
| $2.73M | 1.36% |
22,933
+339
| +2% | +$40.3K |
|
24
JPMorgan Chase
JPM
$844B
| $2.65M | 1.32% |
10,808
+450
| +4% | +$110K |
|
25
Simon Property Group
SPG
$59.6B
| $2.41M | 1.2% |
14,500
+3,330
| +30% | +$553K |
|