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GCM

GKV Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
+24.69%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$43.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.57%
Holding
91
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
AZN icon
AstraZeneca
AZN
+$734K
3
TSM icon
TSMC
TSM
+$731K
4
NFLX icon
Netflix
NFLX
+$664K
5
ASML icon
ASML
ASML
+$648K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.12M
2
CRM icon
Salesforce
CRM
+$2.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$806K
5
MELI icon
Mercado Libre
MELI
+$664K

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Industrials 13.04%
3 Healthcare 11.35%
4 Financials 8.14%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.81M 1.23%
11,642
-150
-1% -$46.6K
TDG icon
27
TransDigm Group
TDG
$71.6B
$3.71M 1.2%
2,782
-295
-10% -$362K
C icon
28
Citigroup
C
$223B
$3.56M 1.15%
25,458
+3,221
+14% +$419K
GS icon
29
Goldman Sachs
GS
$302B
$3.53M 1.14%
3,488
+584
+20% +$569K
ASML icon
30
ASML
ASML
$632B
$3.3M 1.06%
1,658
+407
+33% +$648K
CAT icon
31
Caterpillar
CAT
$384B
$3M 0.97%
2,814
+2
+0.1% +$1.76K
ABBV icon
32
AbbVie
ABBV
$437B
$2.94M 0.95%
11,679
+530
+5% +$114K
AMD icon
33
Advanced Micro Devices
AMD
$792B
$2.89M 0.93%
4,977
+727
+17% +$298K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$119B
$2.86M 0.92%
5,761
+1,344
+30% +$596K
EMBJ
35
Embraer S.A. ADS
EMBJ
$12.7B
$2.83M 0.91%
44,380
+4,092
+10% +$251K
DE icon
36
Deere & Co
DE
$163B
$2.64M 0.85%
4,157
-401
-9% -$232K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$2.52M 0.81%
7,146
-206
-3% -$73.6K
AMAT icon
38
Applied Materials
AMAT
$409B
$2.51M 0.81%
3,467
+5
+0.1% +$2.31K
NFLX icon
39
Netflix
NFLX
$305B
$2.47M 0.8%
34,556
+7,540
+28% +$664K
CVX icon
40
Chevron
CVX
$384B
$2.46M 0.79%
14,853
+183
+1% +$34.1K
MAR icon
41
Marriott International
MAR
$91.9B
$2.27M 0.73%
6,129
+344
+6% +$127K
LIN icon
42
Linde
LIN
$222B
$2.27M 0.73%
4,374
+515
+13% +$261K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.71%
4,415
-40
-0.9% -$19.2K
MLM icon
44
Martin Marietta Materials
MLM
$32.5B
$2.2M 0.71%
3,816
-181
-5% -$107K
BLK icon
45
Blackrock
BLK
$175B
$2.16M 0.7%
2,251
+256
+13% +$265K
AZN icon
46
AstraZeneca
AZN
$245B
$2.11M 0.68%
11,245
+3,903
+53% +$734K
XOM icon
47
ExxonMobil
XOM
$642B
$2M 0.64%
14,603
-330
-2% -$49.4K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.6%
3,297
+260
+9% +$159K
IDXX icon
49
Idexx Laboratories
IDXX
$44.7B
$1.4M 0.45%
2,650
-300
-10% -$168K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$885B
$1.37M 0.44%
1,824
+123
+7% +$89.6K
1
2
3 4

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GKV Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, GKV Capital Management held 91 positions worth $310M, up 16% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GKV Capital Management's Q2 2026 filing shows 3 new, 47 increased, 25 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,400 shares worth $531K. The largest sale was Alibaba, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • GKV Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,400 shares worth $531K.
  • GKV Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $753K increase.
  • GKV Capital Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $1.15M.
  • GKV Capital Management fully exited Alibaba in Q2 2026, selling an estimated $3.12M.
  • GKV Capital Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • GKV Capital Management opened 3 new positions and closed 8 in Q2 2026.
  • GKV Capital Management's portfolio value rose 16% quarter-over-quarter to $310M.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.