GCM
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GKV Capital Management’s Caterpillar CAT Stock Holding History

GKV Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.11M Sell
2,850
-380
-12% -$148K 0.49% 48
2025
Q1 		$1.07M Sell
3,230
-100
-3% -$33K 0.53% 45
2024
Q4 		$1.21M Buy
+3,330
New +$1.21M 0.49% 47