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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
+3.07%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
101.32%
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
COST icon
Costco
COST
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Consumer Discretionary 11.78%
3 Healthcare 11.6%
4 Industrials 9.64%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.83M 1.15%
+10,845
New +$3.22M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$2.73M 1.11%
+3,835
New +$3.22M
CVX icon
28
Chevron
CVX
$366B
$2.68M 1.09%
+18,500
New +$2.83M
DE icon
29
Deere & Co
DE
$168B
$2.56M 1.04%
+6,046
New +$2.55M
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.48M 1.01%
+10,358
New +$2.41M
XOM icon
31
ExxonMobil
XOM
$634B
$2.43M 0.99%
+22,594
New +$2.64M
GS icon
32
Goldman Sachs
GS
$303B
$2.32M 0.94%
+4,043
New +$2.26M
ETN icon
33
Eaton
ETN
$174B
$2.31M 0.94%
+6,955
New +$2.44M
NOW icon
34
ServiceNow
NOW
$129B
$2.29M 0.94%
+10,820
New +$2.19M
MLM icon
35
Martin Marietta Materials
MLM
$33B
$2.04M 0.83%
+3,951
New +$2.24M
SPG icon
36
Simon Property Group
SPG
$72.3B
$1.92M 0.78%
+11,170
New +$1.96M
ADBE icon
37
Adobe
ADBE
$105B
$1.72M 0.7%
+3,877
New +$1.92M
LIN icon
38
Linde
LIN
$226B
$1.7M 0.69%
+4,060
New +$1.85M
POWL icon
39
Powell Industries
POWL
$7.71B
$1.67M 0.68%
+22,560
New +$2.02M
BLK icon
40
Blackrock
BLK
$176B
$1.64M 0.67%
+1,595
New +$1.62M
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$1.57M 0.64%
+3,800
New +$1.67M
MA icon
42
Mastercard
MA
$493B
$1.54M 0.63%
+2,925
New +$1.51M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$1.51M 0.61%
+3,738
New +$1.73M
CEG icon
44
Constellation Energy
CEG
$96.4B
$1.31M 0.53%
+5,860
New +$1.46M
HON icon
45
Honeywell
HON
$78B
$1.31M 0.53%
+6,154
New +$1.28M
VZ icon
46
Verizon
VZ
$196B
$1.24M 0.51%
+31,052
New +$1.31M
CAT icon
47
Caterpillar
CAT
$387B
$1.21M 0.49%
+3,330
New +$1.29M
GLW icon
48
Corning
GLW
$143B
$1.07M 0.44%
+22,500
New +$1.07M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.41%
+1,726
New +$1.02M
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$1M 0.41%
+18,900
New +$1.07M
1
2
3 4 5

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GKV Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GKV Capital Management, which disclosed 160 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is NVIDIA: 199,167 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Healthcare.

  • GKV Capital Management's largest Q4 2024 buy was NVIDIA: 199,167 shares worth $26.7M.
  • GKV Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q4 2024.
  • GKV Capital Management disclosed 160 positions in Q4 2024, its first 13F filing on record.

Based on GKV Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.