GK WEALTH MANAGEMENT LLC 13F Portfolio
GK WEALTH MANAGEMENT LLC runs GK WEALTH MANAGEMENT LLC and currently holds 234 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $177.62M. Their top holdings are MU, NVDA, SLV, AMZN, TSLA. The top five represent 15.1% of reported portfolio weight. GK WEALTH MANAGEMENT LLC ranks #972 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GK WEALTH MANAGEMENT LLC initiated 10 new positions. They added to 19 existing positions. They trimmed 71 positions. Their current best-performing preview position is ETHA with returns of +69.22%.
Portfolio Value
$177.62M
Alpha Score
13.0
#972 of 1000
Holdings
234
GK WEALTH MANAGEMENT LLC Current 13F Holdings
Reported holdings from GK WEALTH MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
234 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 3.73% | $249.15 | $262.43 | +5.33% | Added +100.00% |
 NVDA NVIDIA CORPORATION | 3.03% | $183.79 | $229.28 | +24.75% | Trimmed -16.67% |
 MU MICRON TECHNOLOGY INC | 2.75% | $1,154.29 | $1,029.00 | -10.85% | Trimmed -18.63% |
 TSLA TESLA INC | 2.62% | $354.81 | $382.70 | +7.86% | Added +100.00% |
 SLV ISHARES SILVER TR | 2.05% | $53.47 | $54.79 | +2.47% | Trimmed -21.75% |
 GOOGL ALPHABET INC | 1.90% | $337.79 | $351.66 | +4.11% | Trimmed -15.65% |
 MSFT MICROSOFT CORP | 1.87% | $512.90 | $535.07 | +4.32% | Added +100.00% |
 JPST J P MORGAN EXCHANGE TRADED F | 1.81% | $50.57 | $50.29 | -0.55% | Trimmed -27.52% |
 BIL SPDR SERIES TRUST | 1.80% | $91.64 | $91.50 | -0.15% | Trimmed -27.13% |
 JAAA JANUS DETROIT STR TR | 1.66% | $50.49 | $50.54 | +0.10% | Trimmed -9.86% |
Showing 1-10 of 234