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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
+5.3%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14M
Cap. Flow
+$5.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.26%
Holding
90
New
4
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
BCS icon
Barclays
BCS
+$814K
4
AZN icon
AstraZeneca
AZN
+$789K
5
CDX icon
Simplify High Yield ETF
CDX
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$930K
4
PAYC icon
Paycom
PAYC
+$333K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 12.25%
3 Consumer Discretionary 10.47%
4 Industrials 10.1%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.66M 0.99%
11,620
+400
+4% +$91.1K
MPWR icon
27
Monolithic Power Systems
MPWR
$68.9B
$2.64M 0.99%
2,910
-10
-0.3% -$9.62K
MLM icon
28
Martin Marietta Materials
MLM
$33B
$2.59M 0.97%
4,162
+116
+3% +$72.1K
NFLX icon
29
Netflix
NFLX
$309B
$2.53M 0.95%
26,980
+310
+1% +$33.4K
DE icon
30
Deere & Co
DE
$168B
$2.45M 0.92%
5,256
– –
TSM icon
31
TSMC
TSM
$2.18T
$2.42M 0.9%
7,950
+1,970
+33% +$578K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.88%
7,512
+4,380
+140% +$1.25M
GS icon
33
Goldman Sachs
GS
$303B
$2.35M 0.88%
2,679
+116
+5% +$94.7K
CVX icon
34
Chevron
CVX
$366B
$2.26M 0.85%
14,838
+108
+0.7% +$16.4K
C icon
35
Citigroup
C
$226B
$2.25M 0.84%
19,280
+3,410
+21% +$354K
EMBJ
36
Embraer S.A. ADS
EMBJ
$13B
$2.21M 0.83%
34,400
+9,400
+38% +$589K
GLW icon
37
Corning
GLW
$143B
$2.06M 0.77%
23,510
+1,310
+6% +$113K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$2M 0.75%
2,950
– –
BLK icon
39
Blackrock
BLK
$176B
$1.96M 0.73%
1,830
+50
+3% +$54.7K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$1.95M 0.73%
4,305
+100
+2% +$43.1K
XOM icon
41
ExxonMobil
XOM
$634B
$1.85M 0.69%
15,384
-499
-3% -$57.9K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.68%
2,756
+265
+11% +$177K
MAR icon
43
Marriott International
MAR
$92.3B
$1.79M 0.67%
5,785
-40
-0.7% -$11.4K
LIN icon
44
Linde
LIN
$226B
$1.69M 0.63%
3,955
+100
+3% +$42.8K
STX icon
45
Seagate
STX
$184B
$1.67M 0.63%
6,070
+620
+11% +$161K
MA icon
46
Mastercard
MA
$493B
$1.64M 0.61%
2,875
– –
CAT icon
47
Caterpillar
CAT
$387B
$1.63M 0.61%
2,840
– –
TSCO icon
48
Tractor Supply
TSCO
$18B
$1.47M 0.55%
29,480
+880
+3% +$47.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.48%
1,877
+393
+26% +$267K
ASML icon
50
ASML
ASML
$669B
$1.11M 0.41%
1,035
+110
+12% +$115K
1
2
3 4

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GKV Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, GKV Capital Management held 90 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GKV Capital Management's Q4 2025 filing shows 4 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 4,500 shares worth $827K. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GKV Capital Management's largest Q4 2025 buy was AstraZeneca: 4,500 shares worth $827K.
  • GKV Capital Management added most to Salesforce in Q4 2025, an estimated $1.68M increase.
  • GKV Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.5M.
  • GKV Capital Management fully exited Paycom in Q4 2025, selling an estimated $333K.
  • GKV Capital Management's ten largest holdings make up 48% of its $267M portfolio in Q4 2025.
  • GKV Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • GKV Capital Management's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on GKV Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.