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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
+5.3%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14M
Cap. Flow
+$5.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.26%
Holding
90
New
4
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
BCS icon
Barclays
BCS
+$814K
4
AZN icon
AstraZeneca
AZN
+$789K
5
CDX icon
Simplify High Yield ETF
CDX
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$930K
4
PAYC icon
Paycom
PAYC
+$333K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 12.25%
3 Consumer Discretionary 10.47%
4 Industrials 10.1%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$366K 0.14%
10,000
– –
CARR icon
77
Carrier Global
CARR
$52.8B
$312K 0.12%
5,900
– –
IYW icon
78
iShares US Technology ETF
IYW
$25.5B
$283K 0.11%
1,416
– –
PM icon
79
Philip Morris
PM
$295B
$273K 0.1%
1,700
– –
ATO icon
80
Atmos Energy
ATO
$28.8B
$268K 0.1%
1,600
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$257K 0.1%
1,000
– –
RBC icon
82
RBC Bearings
RBC
$18B
$256K 0.1%
570
-25
-4% -$10.6K
PSA icon
83
Public Storage
PSA
$61.3B
$247K 0.09%
+950
New +$266K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$246K 0.09%
1,000
– –
STRL icon
85
Sterling Infrastructure
STRL
$16.7B
$245K 0.09%
800
-100
-11% -$34.5K
GD icon
86
General Dynamics
GD
$106B
$230K 0.09%
684
– –
VST icon
87
Vistra
VST
$47.4B
$203K 0.08%
1,260
+20
+2% +$3.64K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$202K 0.08%
2,560
– –
PAYC icon
89
Paycom
PAYC
$9.69B
– –
-1,600
Closed -$333K
UNP icon
90
Union Pacific
UNP
$174B
– –
-1,000
Closed -$236K
1 2 3
4

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GKV Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, GKV Capital Management held 90 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GKV Capital Management's Q4 2025 filing shows 4 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 4,500 shares worth $827K. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GKV Capital Management's largest Q4 2025 buy was AstraZeneca: 4,500 shares worth $827K.
  • GKV Capital Management added most to Salesforce in Q4 2025, an estimated $1.68M increase.
  • GKV Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.5M.
  • GKV Capital Management fully exited Paycom in Q4 2025, selling an estimated $333K.
  • GKV Capital Management's ten largest holdings make up 48% of its $267M portfolio in Q4 2025.
  • GKV Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • GKV Capital Management's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on GKV Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.