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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
EW icon
51
Edwards Lifesciences
EW
$51.7B
$1.09M 0.41%
12,755
– –
OKE icon
52
Oneok
OKE
$54.5B
$1.06M 0.4%
14,363
-3,816
-21% -$270K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.02M 0.38%
12,106
+4,655
+62% +$390K
HON icon
54
Honeywell
HON
$78B
$1.01M 0.38%
5,200
-317
-6% -$62K
MCO icon
55
Moody's
MCO
$82.7B
$920K 0.34%
1,800
– –
AMAT icon
56
Applied Materials
AMAT
$428B
$890K 0.33%
3,462
-150
-4% -$36K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$887K 0.33%
4,140
+110
+3% +$24.7K
AZN icon
58
AstraZeneca
AZN
$250B
$827K 0.31%
+4,500
New +$789K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$794K 0.3%
1,164
– –
SPG icon
60
Simon Property Group
SPG
$72.3B
$726K 0.27%
3,920
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$724K 0.27%
3,500
– –
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$714K 0.27%
1,180
+200
+20% +$110K
NUE icon
63
Nucor
NUE
$62.1B
$693K 0.26%
4,250
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$675K 0.25%
1,500
– –
EQT icon
65
EQT Corp
EQT
$32.3B
$627K 0.23%
11,700
+3,400
+41% +$191K
CDX icon
66
Simplify High Yield ETF
CDX
$378M
$617K 0.23%
+27,705
New +$627K
KLAC icon
67
KLA
KLAC
$259B
$608K 0.23%
5,000
– –
ORCL icon
68
Oracle
ORCL
$423B
$585K 0.22%
3,000
-5,855
-66% -$1.39M
COP icon
69
ConocoPhillips
COP
$141B
$571K 0.21%
6,100
-200
-3% -$18.1K
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$558K 0.21%
2,500
– –
PG icon
71
Procter & Gamble
PG
$339B
$502K 0.19%
3,500
-300
-8% -$44.2K
MU icon
72
Micron Technology
MU
$991B
$500K 0.19%
+1,752
New +$402K
SYK icon
73
Stryker
SYK
$130B
$404K 0.15%
1,150
– –
CMA
74
DELISTED
Comerica
CMA
$382K 0.14%
4,400
– –
HD icon
75
Home Depot
HD
$355B
$379K 0.14%
1,100
– –
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.