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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$940K 0.42%
1,514
+1,210
+398% +$695K
MCO icon
52
Moody's
MCO
$82.7B
$903K 0.4%
1,800
– –
AMAT icon
53
Applied Materials
AMAT
$428B
$755K 0.33%
4,122
-11,579
-74% -$1.83M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$732K 0.32%
1,184
-348
-23% -$199K
VEEV icon
55
Veeva Systems
VEEV
$37.4B
$720K 0.32%
2,500
– –
STX icon
56
Seagate
STX
$184B
$707K 0.31%
+4,900
New +$507K
ASML icon
57
ASML
ASML
$669B
$653K 0.29%
815
-355
-30% -$255K
PG icon
58
Procter & Gamble
PG
$339B
$636K 0.28%
3,991
+3,591
+898% +$586K
NUE icon
59
Nucor
NUE
$62.1B
$628K 0.28%
4,850
-1,300
-21% -$152K
SPG icon
60
Simon Property Group
SPG
$72.3B
$622K 0.28%
3,870
-10,630
-73% -$1.68M
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$592K 0.26%
+7,659
New +$559K
COP icon
62
ConocoPhillips
COP
$141B
$565K 0.25%
6,300
-3,650
-37% -$328K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$538K 0.24%
3,032
-306
-9% -$50.6K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$535K 0.24%
3,500
– –
NVO
65
Novo Nordisk
NVO
$209B
$490K 0.22%
+7,100
New +$483K
TSLA icon
66
Tesla
TSLA
$1.3T
$476K 0.21%
1,500
– –
EQT icon
67
EQT Corp
EQT
$32.3B
$472K 0.21%
+8,100
New +$437K
SYK icon
68
Stryker
SYK
$130B
$455K 0.2%
1,150
-50
-4% -$18.7K
KLAC icon
69
KLA
KLAC
$259B
$448K 0.2%
5,000
-4,500
-47% -$339K
CARR icon
70
Carrier Global
CARR
$52.8B
$432K 0.19%
5,900
– –
HD icon
71
Home Depot
HD
$355B
$403K 0.18%
1,100
– –
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$384K 0.17%
820
+100
+14% +$41.4K
PAYC icon
73
Paycom
PAYC
$10B
$370K 0.16%
1,600
– –
AMD icon
74
Advanced Micro Devices
AMD
$789B
$359K 0.16%
2,530
-2,200
-47% -$240K
DVN icon
75
Devon Energy
DVN
$47.3B
$318K 0.14%
10,000
-8,000
-44% -$255K
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.