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GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.77M
3
+$302K
4
VST icon
Vistra
VST
+$246K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

1
+$1.61M
2
+$925K
3
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 14.4%
195,367
+900
2
$18M 7.11%
54,550
-620
3
$16.6M 6.56%
32,069
-67
4
$11.2M 4.44%
14,731
-198
5
$8.75M 3.46%
81,200
-1,450
6
$8.14M 3.21%
8,790
-35
7
$7.78M 3.07%
30,564
+13,405
8
$7.45M 2.94%
72,316
+50
9
$6.67M 2.64%
45,795
-650
10
$6.17M 2.44%
17,361
-391
11
$6.17M 2.44%
28,086
-4,086
12
$5.73M 2.26%
16,775
-230
13
$5.32M 2.1%
21,891
+261
14
$5.26M 2.08%
36,389
-280
15
$4.63M 1.83%
27,696
-270
16
$4.38M 1.73%
43,110
+1,380
17
$4.26M 1.68%
3,235
-23
18
$4.17M 1.65%
10,065
-280
19
$4.02M 1.59%
22,480
+130
20
$3.86M 1.52%
87,824
+4,420
21
$3.36M 1.33%
10,658
22
$3.2M 1.26%
26,670
+400
23
$3.03M 1.2%
10,745
-220
24
$2.69M 1.06%
2,920
+45
25
$2.6M 1.03%
11,220
+500
1
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