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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
+3.07%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$17.4M |
| 3 |
Eli Lilly
LLY
|
+$12.8M |
| 4 |
Broadcom
AVGO
|
+$11.4M |
| 5 |
Costco
COST
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $122K | 0.05% |
+530
| New | +$130K |
|
102
Regions Financial
RF
$26.8B
| $118K | 0.05% |
+5,000
| New | +$124K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $113K | 0.05% |
+250
| New | +$115K |
|
104
Texas Instruments
TXN
$261B
| $110K | 0.04% |
+587
| New | +$117K |
|
105
Dynatrace
DT
$14.2B
| $109K | 0.04% |
+2,000
| New | +$109K |
|
106
Intuit
INTU
$89B
| $107K | 0.04% |
+170
| New | +$109K |
|
107
American Express
AXP
$230B
| $104K | 0.04% |
+350
| New | +$101K |
|
108
Lowe's Companies
LOW
$125B
| $98.7K | 0.04% |
+400
| New | +$107K |
|
109
iShares Core S&P 500 ETF
IVV
$902B
| $92.4K | 0.04% |
+157
| New | +$92.9K |
|
110
Bank of America
BAC
$442B
| $87.9K | 0.04% |
+2,000
| New | +$88K |
|
111
Boeing
BA
$185B
| $86.7K | 0.04% |
+490
| New | +$76.9K |
|
112
Duke Energy
DUK
$97.3B
| $86.2K | 0.04% |
+800
| New | +$90.6K |
|
113
Merck
MRK
$318B
| $84.6K | 0.03% |
+850
| New | +$87.6K |
|
114
Energy Transfer Partners
ET
$69.3B
| $78.4K | 0.03% |
+4,000
| New | +$70.8K |
|
115
General Dynamics
GD
$106B
| $74.8K | 0.03% |
+284
| New | +$81.8K |
|
116
Citigroup
C
$226B
| $70.4K | 0.03% |
+1,000
| New | +$67.4K |
|
117
Qualcomm
QCOM
$176B
| $68.8K | 0.03% |
+448
| New | +$73.3K |
|
118
Procter & Gamble
PG
$339B
| $67.1K | 0.03% |
+400
| New | +$68.1K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $65.6K | 0.03% |
+500
| New | +$68.1K |
|
120
Zoetis
ZTS
$30B
| $65.2K | 0.03% |
+400
| New | +$71.5K |
|
121
Chipotle Mexican Grill
CMG
$41.5B
| $60.3K | 0.02% |
+1,000
| New | +$60.3K |
|
122
Autodesk
ADSK
$52.6B
| $60.3K | 0.02% |
+204
| New | +$60.3K |
|
123
Mondelez International
MDLZ
$79.9B
| $59.7K | 0.02% |
+1,000
| New | +$66.1K |
|
124
Rockwell Automation
ROK
$49B
| $57.2K | 0.02% |
+200
| New | +$56.3K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $52.7K | 0.02% |
+400
| New | +$55.1K |
|
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GKV Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GKV Capital Management, which disclosed 160 positions worth $245M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is NVIDIA: 199,167 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Healthcare.
- GKV Capital Management's largest Q4 2024 buy was NVIDIA: 199,167 shares worth $26.7M.
- GKV Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q4 2024.
- GKV Capital Management disclosed 160 positions in Q4 2024, its first 13F filing on record.
Based on GKV Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.