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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
+13.28%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.69%
Top 10 Hldgs %
50.26%
Holding
90
New
4
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
BCS icon
Barclays
BCS
+$1.77M
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
VST icon
Vistra
VST
+$246K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.61M
2
AMZN icon
Amazon
AMZN
+$925K
3
NVO
Novo Nordisk
NVO
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33B
$2.55M 1.01%
4,046
+60
+2% +$35.8K
ORCL icon
27
Oracle
ORCL
$423B
$2.49M 0.98%
8,855
-425
-5% -$108K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$2.46M 0.97%
5,081
-250
-5% -$116K
DE icon
29
Deere & Co
DE
$168B
$2.4M 0.95%
5,256
-391
-7% -$193K
CVX icon
30
Chevron
CVX
$366B
$2.29M 0.9%
14,730
-300
-2% -$46.5K
BLK icon
31
Blackrock
BLK
$176B
$2.08M 0.82%
1,780
-70
-4% -$78.3K
GS icon
32
Goldman Sachs
GS
$303B
$2.04M 0.81%
2,563
+70
+3% +$51.9K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$1.88M 0.74%
2,950
– –
BCS icon
34
Barclays
BCS
$94.1B
$1.85M 0.73%
+89,500
New +$1.77M
LIN icon
35
Linde
LIN
$226B
$1.83M 0.72%
3,855
-135
-3% -$63.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.72%
2,491
+406
+19% +$302K
GLW icon
37
Corning
GLW
$143B
$1.82M 0.72%
22,200
+1,300
+6% +$85K
XOM icon
38
ExxonMobil
XOM
$634B
$1.79M 0.71%
15,883
-1,223
-7% -$136K
TSM icon
39
TSMC
TSM
$2.18T
$1.67M 0.66%
5,980
+440
+8% +$108K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.65%
4,205
+177
+4% +$74K
MA icon
41
Mastercard
MA
$493B
$1.64M 0.65%
2,875
– –
TSCO icon
42
Tractor Supply
TSCO
$18B
$1.63M 0.64%
28,600
+1,400
+5% +$82.5K
C icon
43
Citigroup
C
$226B
$1.61M 0.64%
15,870
+100
+0.6% +$9.49K
MAR icon
44
Marriott International
MAR
$92.3B
$1.52M 0.6%
5,825
-275
-5% -$73.8K
EMBJ
45
Embraer S.A. ADS
EMBJ
$13B
$1.51M 0.6%
25,000
+3,000
+14% +$169K
CAT icon
46
Caterpillar
CAT
$387B
$1.36M 0.54%
2,840
-10
-0.4% -$4.27K
OKE icon
47
Oneok
OKE
$54.5B
$1.33M 0.52%
18,179
-615
-3% -$47.1K
STX icon
48
Seagate
STX
$184B
$1.29M 0.51%
5,450
+550
+11% +$93.9K
CRM icon
49
Salesforce
CRM
$158B
$1.24M 0.49%
5,250
-600
-10% -$151K
HON icon
50
Honeywell
HON
$78B
$1.09M 0.43%
5,517
-319
-5% -$66.6K
1
2
3 4

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GKV Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, GKV Capital Management held 90 positions worth $253M, up 12% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GKV Capital Management's Q3 2025 filing shows 4 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was Barclays: 89,500 shares worth $1.85M. The largest sale was UnitedHealth, an estimated $1.61M.

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

  • GKV Capital Management's largest Q3 2025 buy was Barclays: 89,500 shares worth $1.85M.
  • GKV Capital Management added most to Apple in Q3 2025, an estimated $3.03M increase.
  • GKV Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $925K.
  • GKV Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.61M.
  • GKV Capital Management's ten largest holdings make up 50% of its $253M portfolio in Q3 2025.
  • GKV Capital Management opened 4 new positions and closed 4 in Q3 2025.
  • GKV Capital Management's portfolio value rose 12% quarter-over-quarter to $253M.

Based on GKV Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.