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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$993K 0.39%
1,484
-30
-2% -$19.3K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$992K 0.39%
12,755
+260
+2% +$20.3K
ASML icon
53
ASML
ASML
$669B
$895K 0.35%
925
+110
+13% +$86.5K
MCO icon
54
Moody's
MCO
$82.7B
$858K 0.34%
1,800
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$775K 0.31%
1,164
-20
-2% -$12.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$763K 0.3%
3,132
+100
+3% +$21K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$745K 0.29%
2,500
– –
AMAT icon
58
Applied Materials
AMAT
$428B
$740K 0.29%
3,612
-510
-12% -$92.5K
SPG icon
59
Simon Property Group
SPG
$72.3B
$736K 0.29%
3,920
+50
+1% +$8.63K
TSLA icon
60
Tesla
TSLA
$1.3T
$667K 0.26%
1,500
– –
AMD icon
61
Advanced Micro Devices
AMD
$789B
$652K 0.26%
4,030
+1,500
+59% +$242K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$649K 0.26%
3,500
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$615K 0.24%
7,451
-208
-3% -$16.5K
COP icon
64
ConocoPhillips
COP
$141B
$596K 0.24%
6,300
– –
PG icon
65
Procter & Gamble
PG
$339B
$584K 0.23%
3,800
-191
-5% -$29.8K
NUE icon
66
Nucor
NUE
$62.1B
$576K 0.23%
4,250
-600
-12% -$84.9K
KLAC icon
67
KLA
KLAC
$259B
$539K 0.21%
5,000
– –
ULTA icon
68
Ulta Beauty
ULTA
$24.3B
$536K 0.21%
980
+160
+20% +$82K
EQT icon
69
EQT Corp
EQT
$32.3B
$452K 0.18%
8,300
+200
+2% +$10.6K
HD icon
70
Home Depot
HD
$355B
$446K 0.18%
1,100
– –
SYK icon
71
Stryker
SYK
$130B
$425K 0.17%
1,150
– –
CARR icon
72
Carrier Global
CARR
$52.8B
$352K 0.14%
5,900
– –
DVN icon
73
Devon Energy
DVN
$47.3B
$351K 0.14%
10,000
– –
PAYC icon
74
Paycom
PAYC
$9.69B
$333K 0.13%
1,600
– –
STRL icon
75
Sterling Infrastructure
STRL
$16.7B
$306K 0.12%
900
– –
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.