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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
ASML icon
51
ASML
ASML
$669B
$991K 0.4%
+1,430
New +$1.03M
SNPS icon
52
Synopsys
SNPS
$79.7B
$978K 0.4%
+2,015
New +$1.05M
KLAC icon
53
KLA
KLAC
$259B
$945K 0.39%
+15,000
New +$1.01M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$910K 0.37%
+12,295
New +$861K
VST icon
55
Vistra
VST
$47.4B
$855K 0.35%
+6,200
New +$861K
MCO icon
56
Moody's
MCO
$82.7B
$852K 0.35%
+1,800
New +$859K
DVN icon
57
Devon Energy
DVN
$47.3B
$786K 0.32%
+24,000
New +$904K
HD icon
58
Home Depot
HD
$355B
$778K 0.32%
+2,000
New +$817K
UNH icon
59
UnitedHealth
UNH
$370B
$739K 0.3%
+1,460
New +$830K
NUE icon
60
Nucor
NUE
$62.1B
$735K 0.3%
+6,300
New +$906K
COP icon
61
ConocoPhillips
COP
$141B
$708K 0.29%
+7,135
New +$758K
TSLA icon
62
Tesla
TSLA
$1.3T
$646K 0.26%
+1,600
New +$515K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.26%
+3,338
New +$589K
ABBV icon
64
AbbVie
ABBV
$435B
$530K 0.22%
+2,980
New +$548K
VEEV icon
65
Veeva Systems
VEEV
$37.4B
$526K 0.21%
+2,500
New +$550K
DIS icon
66
Walt Disney
DIS
$181B
$512K 0.21%
+4,600
New +$483K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$506K 0.21%
+3,500
New +$542K
SYK icon
68
Stryker
SYK
$130B
$504K 0.21%
+1,400
New +$519K
CARR icon
69
Carrier Global
CARR
$52.8B
$446K 0.18%
+6,531
New +$493K
PANW icon
70
Palo Alto Networks
PANW
$297B
$364K 0.15%
+2,000
New +$378K
NFLX icon
71
Netflix
NFLX
$309B
$357K 0.15%
+4,000
New +$329K
STRL icon
72
Sterling Infrastructure
STRL
$16.7B
$354K 0.14%
+2,100
New +$363K
PAYC icon
73
Paycom
PAYC
$9.69B
$328K 0.13%
+1,600
New +$326K
ADP icon
74
Automatic Data Processing
ADP
$108B
$293K 0.12%
+1,000
New +$296K
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$291K 0.12%
+670
New +$260K
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.