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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
-3.14%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$43.9M
Cap. Flow
-$32M
Cap. Flow %
-15.91%
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.38M
2
VZ icon
Verizon
VZ
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
SPG icon
Simon Property Group
SPG
+$582K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
4
ANET icon
Arista Networks
ANET
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 14.13%
3 Consumer Discretionary 13.2%
4 Industrials 10.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$226K 0.11%
482
– –
VRSK icon
77
Verisk Analytics
VRSK
$25B
$208K 0.1%
+700
New +$202K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$206K 0.1%
2,200
– –
IYW icon
79
iShares US Technology ETF
IYW
$25.5B
$205K 0.1%
1,462
– –
GD icon
80
General Dynamics
GD
$106B
$186K 0.09%
684
+400
+141% +$104K
SKX
81
DELISTED
Skechers
SKX
$185K 0.09%
3,250
+500
+18% +$32.5K
IBM icon
82
IBM
IBM
$224B
$174K 0.09%
700
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$171K 0.08%
304
+147
+94% +$86.8K
SLB icon
84
SLB Ltd
SLB
$75B
$167K 0.08%
4,000
-28
-0.7% -$1.15K
MU icon
85
Micron Technology
MU
$991B
$156K 0.08%
1,800
– –
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$156K 0.08%
1,900
– –
ADBE icon
87
Adobe
ADBE
$105B
$153K 0.08%
400
-3,477
-90% -$1.49M
ARES icon
88
Ares Management
ARES
$30.9B
$147K 0.07%
1,000
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$136K 0.07%
1,000
– –
STRL icon
90
Sterling Infrastructure
STRL
$16.7B
$113K 0.06%
1,000
-1,100
-52% -$155K
DHR icon
91
Danaher
DHR
$144B
$109K 0.05%
530
– –
RF icon
92
Regions Financial
RF
$26.8B
$109K 0.05%
5,000
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$107K 0.05%
200
-50
-20% -$24.3K
TXN icon
94
Texas Instruments
TXN
$261B
$105K 0.05%
587
– –
INTU icon
95
Intuit
INTU
$89B
$104K 0.05%
170
– –
NOW icon
96
ServiceNow
NOW
$129B
$103K 0.05%
650
-10,170
-94% -$1.96M
DUK icon
97
Duke Energy
DUK
$97.3B
$97.6K 0.05%
800
– –
DT icon
98
Dynatrace
DT
$14.2B
$94.3K 0.05%
2,000
– –
AXP icon
99
American Express
AXP
$230B
$94.2K 0.05%
350
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$93.3K 0.05%
400
– –
2 3
4
5 6

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GKV Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, GKV Capital Management held 182 positions worth $201M, down 18% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GKV Capital Management withdrew a net $32M in Q1 2025, closing 17 positions and reducing 59 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GKV Capital Management opened a new position in Alibaba worth $529K.

  • GKV Capital Management's largest Q1 2025 buy was Alibaba: 4,000 shares worth $529K.
  • GKV Capital Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • GKV Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $3.98M.
  • GKV Capital Management fully exited Regeneron Pharmaceuticals in Q1 2025, selling an estimated $2.73M.
  • GKV Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q1 2025.
  • GKV Capital Management opened 22 new positions and closed 17 in Q1 2025.
  • GKV Capital Management's portfolio value fell 18% quarter-over-quarter to $201M.

Based on GKV Capital Management's 13F filing for Q1 2025, filed 13 May 2025.