G
GK Wealth Management LLC
GK Wealth Management LLC is an institution, managing $133.8M across 171 long positions as of Q3 2025 with 40% ETF concentration.
- Portfolio Value
- $133.8M
- Positions
- 171
- Top Holding
- LAC at 5.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GK Wealth Management LLC's portfolio (34% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $7.6M | 5.65% | +$7.6M Bought | 0.55% 1.3M shares | |
Specialty Retail Consumer Cyclical | $5.6M | 4.20% | +$26.8K Bought | 0.00% 25.6K shares | |
Auto - Manufacturers Consumer Cyclical | $5.6M | 4.18% | +$5.6M Bought | 0.00% 12.6K shares | |
ETF ETF | $5.5M | 4.09% | +$807.5K Bought | — 59.7K shares | |
ETF ETF | $4.9M | 3.64% | +$1.0M Bought | — 96.0K shares | |
Semiconductors Technology | $3.5M | 2.61% | +$149.8K Bought | 0.00% 18.8K shares | |
Internet Content & Information Communication Services | $3.3M | 2.49% | -$210.0K Sold | 0.00% 13.7K shares | |
Software - Infrastructure Technology | $3.3M | 2.45% | -$60.1K Sold | 0.00% 6.3K shares | |
ETF ETF | $3.2M | 2.40% | +$735.8K Bought | — 28.2K shares | |
Unknown Unknown | $3.0M | 2.25% | +$253.7K Bought | — 70.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GK Wealth Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for GK Wealth Management LLC
GthenA