We are live on ! Find out more
GCM

GKV Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.69%
Top 10 Hldgs %
50.26%
Holding
90
New
4
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
BCS icon
Barclays
BCS
+$1.77M
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
VST icon
Vistra
VST
+$246K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.61M
2
AMZN icon
Amazon
AMZN
+$925K
3
NVO
Novo Nordisk
NVO
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$301K 0.12%
4,400
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$294K 0.12%
1,000
– –
IYW icon
78
iShares US Technology ETF
IYW
$25.5B
$277K 0.11%
1,416
-6
-0.4% -$1.1K
PM icon
79
Philip Morris
PM
$295B
$276K 0.11%
1,700
– –
ATO icon
80
Atmos Energy
ATO
$28.8B
$273K 0.11%
1,600
– –
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$261K 0.1%
1,000
– –
VST icon
82
Vistra
VST
$47.4B
$243K 0.1%
+1,240
New +$246K
UNP icon
83
Union Pacific
UNP
$174B
$236K 0.09%
1,000
– –
GD icon
84
General Dynamics
GD
$106B
$233K 0.09%
+684
New +$216K
RBC icon
85
RBC Bearings
RBC
$18B
$232K 0.09%
595
-30
-5% -$11.7K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$205K 0.08%
+2,560
New +$218K
NVO
87
Novo Nordisk
NVO
$209B
– –
-7,100
Closed -$490K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
– –
-2,250
Closed -$223K
UNH icon
89
UnitedHealth
UNH
$370B
– –
-5,150
Closed -$1.61M
VRSK icon
90
Verisk Analytics
VRSK
$25B
– –
-700
Closed -$218K
1 2 3
4

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

GKV Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, GKV Capital Management held 90 positions worth $253M, up 12% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GKV Capital Management's Q3 2025 filing shows 4 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was Barclays: 89,500 shares worth $1.85M. The largest sale was UnitedHealth, an estimated $1.61M.

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

  • GKV Capital Management's largest Q3 2025 buy was Barclays: 89,500 shares worth $1.85M.
  • GKV Capital Management added most to Apple in Q3 2025, an estimated $3.03M increase.
  • GKV Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $925K.
  • GKV Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.61M.
  • GKV Capital Management's ten largest holdings make up 50% of its $253M portfolio in Q3 2025.
  • GKV Capital Management opened 4 new positions and closed 4 in Q3 2025.
  • GKV Capital Management's portfolio value rose 12% quarter-over-quarter to $253M.

Based on GKV Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.