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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
+3.07%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
101.32%
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
COST icon
Costco
COST
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Consumer Discretionary 11.78%
3 Healthcare 11.6%
4 Industrials 9.64%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$288K 0.12%
+3,800
New +$298K
RBC icon
77
RBC Bearings
RBC
$18B
$277K 0.11%
+925
New +$285K
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$272K 0.11%
+3,160
New +$298K
CMA
79
DELISTED
Comerica
CMA
$272K 0.11%
+4,400
New +$286K
DDS icon
80
Dillards
DDS
$9.56B
$259K 0.11%
+600
New +$246K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$254K 0.1%
+1,000
New +$265K
ARM icon
82
Arm
ARM
$302B
$247K 0.1%
+2,000
New +$282K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$246K 0.1%
+482
New +$244K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$242K 0.1%
+1,000
New +$246K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$233K 0.1%
+1,462
New +$231K
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$232K 0.09%
+2,500
New +$251K
UNP icon
87
Union Pacific
UNP
$174B
$228K 0.09%
+1,000
New +$237K
PM icon
88
Philip Morris
PM
$295B
$205K 0.08%
+1,700
New +$214K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$200K 0.08%
+2,200
New +$210K
SKX
90
DELISTED
Skechers
SKX
$185K 0.08%
+2,750
New +$178K
ARES icon
91
Ares Management
ARES
$30.9B
$177K 0.07%
+1,000
New +$171K
TGT icon
92
Target
TGT
$68B
$162K 0.07%
+1,200
New +$172K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$161K 0.07%
+1,900
New +$168K
SLB icon
94
SLB Ltd
SLB
$75B
$154K 0.06%
+4,028
New +$169K
IBM icon
95
IBM
IBM
$224B
$154K 0.06%
+700
New +$156K
MU icon
96
Micron Technology
MU
$991B
$151K 0.06%
+1,800
New +$183K
NVO
97
Novo Nordisk
NVO
$209B
$145K 0.06%
+1,684
New +$182K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$145K 0.06%
+1,440
New +$142K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$132K 0.05%
+1,000
New +$140K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$127K 0.05%
+1,400
New +$132K
2 3
4
5 6

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BBWA
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GKV Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GKV Capital Management, which disclosed 160 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is NVIDIA: 199,167 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Healthcare.

  • GKV Capital Management's largest Q4 2024 buy was NVIDIA: 199,167 shares worth $26.7M.
  • GKV Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q4 2024.
  • GKV Capital Management disclosed 160 positions in Q4 2024, its first 13F filing on record.

Based on GKV Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.