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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
+24.69%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$43.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.57%
Holding
91
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
AZN icon
AstraZeneca
AZN
+$734K
3
TSM icon
TSMC
TSM
+$731K
4
NFLX icon
Netflix
NFLX
+$664K
5
ASML icon
ASML
ASML
+$648K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.12M
2
CRM icon
Salesforce
CRM
+$2.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$806K
5
MELI icon
Mercado Libre
MELI
+$664K

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Industrials 13.04%
3 Healthcare 11.35%
4 Financials 8.14%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.5B
$284K 0.09%
1,600
– –
ITW icon
77
Illinois Tool Works
ITW
$83B
$270K 0.09%
1,000
– –
ETN icon
78
Eaton
ETN
$170B
$268K 0.09%
628
-152
-19% -$61.3K
RBC icon
79
RBC Bearings
RBC
$18B
$267K 0.09%
415
-50
-11% -$29.8K
PM icon
80
Philip Morris
PM
$292B
$262K 0.08%
1,450
-250
-15% -$43.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$258K 0.08%
+351
New +$241K
ADP icon
82
Automatic Data Processing
ADP
$107B
$224K 0.07%
1,000
– –
GSST icon
83
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$213K 0.07%
+4,219
New +$213K
BABA icon
84
Alibaba
BABA
$305B
– –
-24,867
Closed -$3.12M
CL icon
85
Colgate-Palmolive
CL
$71.9B
– –
-2,560
Closed -$218K
CRM icon
86
Salesforce
CRM
$152B
– –
-13,174
Closed -$2.46M
GD icon
87
General Dynamics
GD
$103B
– –
-610
Closed -$209K
HD icon
88
Home Depot
HD
$339B
– –
-700
Closed -$230K
MELI icon
89
Mercado Libre
MELI
$96.3B
– –
-384
Closed -$664K
SLB icon
90
SLB Ltd
SLB
$73.2B
– –
-4,000
Closed -$206K
SYK icon
91
Stryker
SYK
$131B
– –
-800
Closed -$263K
1 2 3
4

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GKV Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, GKV Capital Management held 91 positions worth $310M, up 16% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GKV Capital Management's Q2 2026 filing shows 3 new, 47 increased, 25 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,400 shares worth $531K. The largest sale was Alibaba, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • GKV Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,400 shares worth $531K.
  • GKV Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $753K increase.
  • GKV Capital Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $1.15M.
  • GKV Capital Management fully exited Alibaba in Q2 2026, selling an estimated $3.12M.
  • GKV Capital Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • GKV Capital Management opened 3 new positions and closed 8 in Q2 2026.
  • GKV Capital Management's portfolio value rose 16% quarter-over-quarter to $310M.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.