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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
+1.89%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$529K
(-0.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
93
New
5
Increased
30
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.04M |
| 3 |
Micron Technology
MU
|
+$823K |
| 4 |
Mercado Libre
MELI
|
+$741K |
| 5 |
TSMC
TSM
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.06M |
| 2 |
Eli Lilly
LLY
|
+$688K |
| 3 |
Simplify High Yield ETF
CDX
|
+$617K |
| 4 |
O'Reilly Automotive
ORLY
|
+$496K |
| 5 |
Powell Industries
POWL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Industrials | 11.88% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$16.7B
| $326K | 0.12% |
800
| – | – |
|
77
Philip Morris
PM
$295B
| $281K | 0.11% |
1,700
| – | – |
|
78
Veeva Systems
VEEV
$37.4B
| $281K | 0.11% |
1,600
-900
| -36% | -$177K |
|
79
Eaton
ETN
$174B
| $279K | 0.1% |
+780
| New | +$278K |
|
80
Stryker
SYK
$130B
| $263K | 0.1% |
800
-350
| -30% | -$126K |
|
81
Illinois Tool Works
ITW
$84.5B
| $260K | 0.1% |
1,000
| – | – |
|
82
Public Storage
PSA
$61.3B
| $257K | 0.1% |
950
| – | – |
|
83
RBC Bearings
RBC
$18B
| $253K | 0.09% |
465
-105
| -18% | -$55.7K |
|
84
Home Depot
HD
$355B
| $230K | 0.09% |
700
-400
| -36% | -$146K |
|
85
Colgate-Palmolive
CL
$74.4B
| $218K | 0.08% |
2,560
| – | – |
|
86
General Dynamics
GD
$106B
| $209K | 0.08% |
610
-74
| -11% | -$26.2K |
|
87
SLB Ltd
SLB
$75B
| $206K | 0.08% |
+4,000
| New | +$194K |
|
88
Automatic Data Processing
ADP
$108B
| $203K | 0.08% |
1,000
| – | – |
|
89
Atmos Energy
ATO
$28.8B
| – | – |
-1,600
| Closed | -$268K |
|
|
90
Simplify High Yield ETF
CDX
$378M
| – | – |
-27,705
| Closed | -$617K |
|
|
CMA
91
DELISTED
Comerica
CMA
| – | – |
-4,400
| Closed | -$382K |
|
92
iShares US Technology ETF
IYW
$25.5B
| – | – |
-1,416
| Closed | -$283K |
|
|
93
Oneok
OKE
$54.5B
| – | – |
-14,363
| Closed | -$1.06M |
|
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GKV Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, GKV Capital Management held 93 positions worth $267M, down 0.2% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GKV Capital Management's Q1 2026 filing shows 5 new, 30 increased, 39 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,024 shares worth $1M. The largest sale was Oneok, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- GKV Capital Management's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,024 shares worth $1M.
- GKV Capital Management added most to Apple in Q1 2026, an estimated $2.58M increase.
- GKV Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $688K.
- GKV Capital Management fully exited Oneok in Q1 2026, selling an estimated $1.06M.
- GKV Capital Management's ten largest holdings make up 46% of its $267M portfolio in Q1 2026.
- GKV Capital Management opened 5 new positions and closed 5 in Q1 2026.
- GKV Capital Management's portfolio value fell 0.2% quarter-over-quarter to $267M.
Based on GKV Capital Management's 13F filing for Q1 2026, filed 14 May 2026.