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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
+19.04%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
-$3.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
19
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ANET icon
Arista Networks
ANET
+$2.78M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
BABA icon
Alibaba
BABA
+$2.17M
5
POWL icon
Powell Industries
POWL
+$1.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 11.95%
3 Consumer Discretionary 11.47%
4 Industrials 10.7%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$310K 0.14%
1,700
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$308K 0.14%
1,000
– –
CMA
78
DELISTED
Comerica
CMA
$262K 0.12%
4,400
– –
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$247K 0.11%
1,000
– –
ATO icon
80
Atmos Energy
ATO
$28.8B
$247K 0.11%
+1,600
New +$249K
IYW icon
81
iShares US Technology ETF
IYW
$25.2B
$246K 0.11%
1,422
-40
-3% -$6.06K
RBC icon
82
RBC Bearings
RBC
$18B
$241K 0.11%
625
-200
-24% -$70.6K
UNP icon
83
Union Pacific
UNP
$174B
$230K 0.1%
1,000
– –
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$223K 0.1%
2,250
– –
VRSK icon
85
Verisk Analytics
VRSK
$25B
$218K 0.1%
700
– –
STRL icon
86
Sterling Infrastructure
STRL
$16.7B
$208K 0.09%
900
-100
-10% -$17.5K
ABT icon
87
Abbott
ABT
$187B
– –
-200
Closed -$26.5K
ADBE icon
88
Adobe
ADBE
$105B
– –
-400
Closed -$153K
ADSK icon
89
Autodesk
ADSK
$52.6B
– –
-204
Closed -$53.4K
ARES icon
90
Ares Management
ARES
$30.9B
– –
-1,000
Closed -$147K
ARM icon
91
Arm
ARM
$302B
– –
-700
Closed -$74.8K
AXP icon
92
American Express
AXP
$230B
– –
-350
Closed -$94.2K
BA icon
93
Boeing
BA
$185B
– –
-490
Closed -$83.6K
BAC icon
94
Bank of America
BAC
$442B
– –
-2,000
Closed -$83.5K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-200
Closed -$107K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13
Closed -$1.02K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-136
Closed -$4.04K
CALM icon
98
Cal-Maine
CALM
$3.99B
– –
-34
Closed -$3.09K
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
– –
-110
Closed -$2.15K
CEG icon
100
Constellation Energy
CEG
$95.6B
– –
-100
Closed -$20.2K
2 3
4
5 6

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GKV Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, GKV Capital Management held 172 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GKV Capital Management's Q2 2025 filing shows 7 new, 19 increased, 39 reduced and 86 closed positions. Its largest new stake was Embraer S.A. ADS: 22,000 shares worth $1.25M. The largest sale was Oneok, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GKV Capital Management's largest Q2 2025 buy was Embraer S.A. ADS: 22,000 shares worth $1.25M.
  • GKV Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $4.38M increase.
  • GKV Capital Management's biggest Q2 2025 reduction was Oneok, cutting an estimated $2.53M.
  • GKV Capital Management fully exited Eaton in Q2 2025, selling an estimated $1.13M.
  • GKV Capital Management's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • GKV Capital Management opened 7 new positions and closed 86 in Q2 2025.
  • GKV Capital Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.