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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
MCO icon
51
Moody's
MCO
$82.7B
$838K 0.42%
1,800
– –
ASML icon
52
ASML
ASML
$669B
$775K 0.39%
1,170
-260
-18% -$189K
NUE icon
53
Nucor
NUE
$62.1B
$740K 0.37%
6,150
-150
-2% -$19.3K
DVN icon
54
Devon Energy
DVN
$47.3B
$673K 0.33%
18,000
-6,000
-25% -$213K
KLAC icon
55
KLA
KLAC
$259B
$646K 0.32%
9,500
-5,500
-37% -$396K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$580K 0.29%
3,500
– –
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$579K 0.29%
2,500
– –
BABA icon
58
Alibaba
BABA
$308B
$529K 0.26%
+4,000
New +$461K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$521K 0.26%
3,338
– –
AMD icon
60
Advanced Micro Devices
AMD
$789B
$486K 0.24%
4,730
-35,771
-88% -$3.98M
SYK icon
61
Stryker
SYK
$130B
$447K 0.22%
1,200
-200
-14% -$76.1K
HD icon
62
Home Depot
HD
$355B
$403K 0.2%
1,100
-900
-45% -$351K
TSLA icon
63
Tesla
TSLA
$1.3T
$389K 0.19%
1,500
-100
-6% -$33.3K
CARR icon
64
Carrier Global
CARR
$52.8B
$374K 0.19%
5,900
-631
-10% -$41.9K
NFLX icon
65
Netflix
NFLX
$309B
$373K 0.19%
4,000
– –
PAYC icon
66
Paycom
PAYC
$9.69B
$350K 0.17%
1,600
– –
CRM icon
67
Salesforce
CRM
$158B
$309K 0.15%
1,150
-7,760
-87% -$2.41M
ADP icon
68
Automatic Data Processing
ADP
$108B
$306K 0.15%
1,000
– –
PM icon
69
Philip Morris
PM
$295B
$270K 0.13%
1,700
– –
RBC icon
70
RBC Bearings
RBC
$18B
$265K 0.13%
825
-100
-11% -$33.7K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$264K 0.13%
720
+50
+7% +$19.1K
CMA
72
DELISTED
Comerica
CMA
$260K 0.13%
4,400
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$248K 0.12%
1,000
– –
UNP icon
74
Union Pacific
UNP
$174B
$236K 0.12%
1,000
– –
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$232K 0.12%
2,250
-250
-10% -$24.4K
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.