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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
-3.14%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$43.9M
Cap. Flow
-$32M
Cap. Flow %
-15.91%
Top 10 Hldgs %
48.36%
Holding
182
New
22
Increased
21
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.38M
2
VZ icon
Verizon
VZ
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
SPG icon
Simon Property Group
SPG
+$582K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
4
ANET icon
Arista Networks
ANET
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 14.13%
3 Consumer Discretionary 13.2%
4 Industrials 10.65%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$91.6K 0.05%
1,100
-300
-21% -$27K
BA icon
102
Boeing
BA
$185B
$83.6K 0.04%
490
– –
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$83.5K 0.04%
1,000
-2,160
-68% -$184K
BAC icon
104
Bank of America
BAC
$442B
$83.5K 0.04%
2,000
– –
ARM icon
105
Arm
ARM
$302B
$74.8K 0.04%
700
-1,300
-65% -$181K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$74.4K 0.04%
4,000
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$72.2K 0.04%
800
-640
-44% -$63.1K
DDS icon
108
Dillards
DDS
$9.56B
$71.6K 0.04%
200
-400
-67% -$172K
PG icon
109
Procter & Gamble
PG
$339B
$68.2K 0.03%
400
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$67.8K 0.03%
1,000
– –
PGR icon
111
Progressive
PGR
$125B
$56.6K 0.03%
+200
New +$52.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$53.7K 0.03%
400
-100
-20% -$13.4K
ADSK icon
113
Autodesk
ADSK
$52.6B
$53.4K 0.03%
204
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$52.4K 0.03%
400
– –
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.68B
$51.9K 0.03%
+1,400
New +$50K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$50.2K 0.02%
1,000
– –
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.8B
$45.3K 0.02%
+660
New +$45.4K
MRK icon
118
Merck
MRK
$318B
$44.9K 0.02%
500
-350
-41% -$32.7K
TTD icon
119
Trade Desk
TTD
$6.49B
$43.8K 0.02%
+800
New +$72.4K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$42.3K 0.02%
212
– –
TGT icon
121
Target
TGT
$68B
$41.7K 0.02%
400
-800
-67% -$100K
CMCSA icon
122
Comcast
CMCSA
$90B
$40.6K 0.02%
1,100
-77
-7% -$2.78K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$39.5K 0.02%
400
– –
IYE icon
124
iShares US Energy ETF
IYE
$1.7B
$37.7K 0.02%
764
– –
PEP icon
125
PepsiCo
PEP
$190B
$37.3K 0.02%
249
– –
3 4
5
6 7

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GKV Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, GKV Capital Management held 182 positions worth $201M, down 18% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GKV Capital Management withdrew a net $32M in Q1 2025, closing 17 positions and reducing 59 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GKV Capital Management opened a new position in Alibaba worth $529K.

  • GKV Capital Management's largest Q1 2025 buy was Alibaba: 4,000 shares worth $529K.
  • GKV Capital Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • GKV Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $3.98M.
  • GKV Capital Management fully exited Regeneron Pharmaceuticals in Q1 2025, selling an estimated $2.73M.
  • GKV Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q1 2025.
  • GKV Capital Management opened 22 new positions and closed 17 in Q1 2025.
  • GKV Capital Management's portfolio value fell 18% quarter-over-quarter to $201M.

Based on GKV Capital Management's 13F filing for Q1 2025, filed 13 May 2025.