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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
-3.14%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$43.9M
Cap. Flow
-$32M
Cap. Flow %
-15.91%
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.38M
2
VZ icon
Verizon
VZ
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
SPG icon
Simon Property Group
SPG
+$582K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
4
ANET icon
Arista Networks
ANET
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 14.13%
3 Consumer Discretionary 13.2%
4 Industrials 10.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$2.28M 1.13%
15,701
-3,805
-20% -$640K
MAR icon
27
Marriott International
MAR
$92.3B
$2.27M 1.13%
9,550
-3,680
-28% -$1M
UNH icon
28
UnitedHealth
UNH
$370B
$2.15M 1.07%
4,110
+2,650
+182% +$1.35M
GS icon
29
Goldman Sachs
GS
$303B
$2.07M 1.03%
3,793
-250
-6% -$150K
MLM icon
30
Martin Marietta Materials
MLM
$33B
$1.93M 0.96%
4,046
+95
+2% +$48.2K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.95%
3,928
+190
+5% +$88.5K
LIN icon
32
Linde
LIN
$226B
$1.86M 0.92%
3,990
-70
-2% -$31.5K
BLK icon
33
Blackrock
BLK
$176B
$1.68M 0.83%
1,775
+180
+11% +$176K
MPWR icon
34
Monolithic Power Systems
MPWR
$68.9B
$1.68M 0.83%
2,890
-2,956
-51% -$1.86M
MA icon
35
Mastercard
MA
$493B
$1.58M 0.78%
2,875
-50
-2% -$27.2K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$1.47M 0.73%
3,500
-300
-8% -$130K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.71%
2,475
-3,836
-61% -$2.47M
TSCO icon
38
Tractor Supply
TSCO
$18B
$1.42M 0.71%
25,800
+6,900
+37% +$378K
C icon
39
Citigroup
C
$226B
$1.35M 0.67%
19,070
+18,070
+1,807% +$1.38M
ABBV icon
40
AbbVie
ABBV
$435B
$1.23M 0.61%
5,880
+2,900
+97% +$564K
HON icon
41
Honeywell
HON
$78B
$1.16M 0.58%
5,836
-318
-5% -$64.3K
POWL icon
42
Powell Industries
POWL
$7.71B
$1.16M 0.58%
20,400
-2,160
-10% -$151K
ETN icon
43
Eaton
ETN
$174B
$1.13M 0.56%
4,165
-2,790
-40% -$869K
ANET icon
44
Arista Networks
ANET
$238B
$1.11M 0.55%
14,300
-24,660
-63% -$2.5M
CAT icon
45
Caterpillar
CAT
$387B
$1.07M 0.53%
3,230
-100
-3% -$35.6K
COP icon
46
ConocoPhillips
COP
$141B
$1.04M 0.52%
9,950
+2,815
+39% +$281K
GLW icon
47
Corning
GLW
$143B
$980K 0.49%
21,400
-1,100
-5% -$54.3K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$951K 0.47%
3,300
+2,300
+230% +$608K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$906K 0.45%
12,495
+200
+2% +$14.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$857K 0.43%
1,532
-194
-11% -$114K
1
2
3 4 5

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GKV Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, GKV Capital Management held 182 positions worth $201M, down 18% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GKV Capital Management withdrew a net $32M in Q1 2025, closing 17 positions and reducing 59 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GKV Capital Management opened a new position in Alibaba worth $529K.

  • GKV Capital Management's largest Q1 2025 buy was Alibaba: 4,000 shares worth $529K.
  • GKV Capital Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • GKV Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $3.98M.
  • GKV Capital Management fully exited Regeneron Pharmaceuticals in Q1 2025, selling an estimated $2.73M.
  • GKV Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q1 2025.
  • GKV Capital Management opened 22 new positions and closed 17 in Q1 2025.
  • GKV Capital Management's portfolio value fell 18% quarter-over-quarter to $201M.

Based on GKV Capital Management's 13F filing for Q1 2025, filed 13 May 2025.