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
1
$21.4M 10.64%
197,567
-1,600
2
$12.4M 6.14%
14,954
-508
3
$12.1M 6.01%
32,252
-8,484
4
$9.62M 4.78%
57,470
-4,030
5
$8.43M 4.19%
44,315
-1,942
6
$8.34M 4.14%
8,820
-1,925
7
$7.89M 3.92%
82,650
-1,875
8
$6.34M 3.15%
72,266
9
$5.96M 2.96%
17,005
+80
10
$4.88M 2.42%
49,186
-4,420
11
$4.54M 2.26%
3,283
-115
12
$4.44M 2.21%
36,459
13
$4.41M 2.19%
19,864
-800
14
$3.97M 1.97%
25,680
-3,130
15
$3.89M 1.93%
15,295
-1,246
16
$3.65M 1.81%
27,566
+1,400
17
$3.35M 1.67%
10,765
-80
18
$3.29M 1.64%
6,616
-400
19
$2.89M 1.44%
63,732
+32,680
20
$2.88M 1.43%
6,146
+100
21
$2.88M 1.43%
20,620
-4,235
22
$2.75M 1.37%
16,450
-2,050
23
$2.73M 1.36%
22,933
+339
24
$2.65M 1.32%
10,808
+450
25
$2.41M 1.2%
14,500
+3,330
1
2 3 4 5