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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
+19.04%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
-$3.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
19
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ANET icon
Arista Networks
ANET
+$2.78M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
BABA icon
Alibaba
BABA
+$2.17M
5
POWL icon
Powell Industries
POWL
+$1.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 11.95%
3 Consumer Discretionary 11.47%
4 Industrials 10.7%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.96%
5,331
-1,285
-19% -$537K
CVX icon
27
Chevron
CVX
$371B
$2.15M 0.95%
15,030
-1,420
-9% -$200K
MPWR icon
28
Monolithic Power Systems
MPWR
$66.8B
$2.1M 0.93%
2,875
-15
-0.5% -$9.56K
ORCL icon
29
Oracle
ORCL
$413B
$2.03M 0.9%
9,280
-11,340
-55% -$1.83M
ABBV icon
30
AbbVie
ABBV
$431B
$1.99M 0.88%
10,720
+4,840
+82% +$900K
BLK icon
31
Blackrock
BLK
$175B
$1.94M 0.86%
1,850
+75
+4% +$70.9K
LIN icon
32
Linde
LIN
$226B
$1.87M 0.83%
3,990
– –
XOM icon
33
ExxonMobil
XOM
$642B
$1.84M 0.82%
17,106
-5,827
-25% -$623K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$1.79M 0.79%
4,028
+100
+3% +$46.1K
GS icon
35
Goldman Sachs
GS
$301B
$1.76M 0.78%
2,493
-1,300
-34% -$753K
MAR icon
36
Marriott International
MAR
$93.8B
$1.67M 0.74%
6,100
-3,450
-36% -$865K
MA icon
37
Mastercard
MA
$505B
$1.62M 0.71%
2,875
– –
UNH icon
38
UnitedHealth
UNH
$367B
$1.61M 0.71%
5,150
+1,040
+25% +$397K
CRM icon
39
Salesforce
CRM
$153B
$1.6M 0.71%
5,850
+4,700
+409% +$1.26M
IDXX icon
40
Idexx Laboratories
IDXX
$46.5B
$1.58M 0.7%
2,950
-550
-16% -$263K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.68%
2,085
-390
-16% -$241K
OKE icon
42
Oneok
OKE
$55.4B
$1.53M 0.68%
18,794
-30,392
-62% -$2.53M
TSCO icon
43
Tractor Supply
TSCO
$17.9B
$1.44M 0.63%
27,200
+1,400
+5% +$71.6K
C icon
44
Citigroup
C
$224B
$1.34M 0.59%
15,770
-3,300
-17% -$239K
HON icon
45
Honeywell
HON
$76.3B
$1.28M 0.57%
5,836
– –
TSM icon
46
TSMC
TSM
$2.17T
$1.25M 0.56%
+5,540
New +$1.03M
EMBJ
47
Embraer S.A. ADS
EMBJ
$12.8B
$1.25M 0.55%
+22,000
New +$1.04M
CAT icon
48
Caterpillar
CAT
$395B
$1.11M 0.49%
2,850
-380
-12% -$127K
GLW icon
49
Corning
GLW
$135B
$1.1M 0.49%
20,900
-500
-2% -$23.4K
EW icon
50
Edwards Lifesciences
EW
$51.5B
$977K 0.43%
12,495
– –
1
2
3 4 5

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GKV Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, GKV Capital Management held 172 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GKV Capital Management's Q2 2025 filing shows 7 new, 19 increased, 39 reduced and 86 closed positions. Its largest new stake was Embraer S.A. ADS: 22,000 shares worth $1.25M. The largest sale was Oneok, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GKV Capital Management's largest Q2 2025 buy was Embraer S.A. ADS: 22,000 shares worth $1.25M.
  • GKV Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $4.38M increase.
  • GKV Capital Management's biggest Q2 2025 reduction was Oneok, cutting an estimated $2.53M.
  • GKV Capital Management fully exited Eaton in Q2 2025, selling an estimated $1.13M.
  • GKV Capital Management's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • GKV Capital Management opened 7 new positions and closed 86 in Q2 2025.
  • GKV Capital Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.