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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
+19.04%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
-$3.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
19
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ANET icon
Arista Networks
ANET
+$2.78M
3
NFLX icon
Netflix
NFLX
+$2.52M
4
BABA icon
Alibaba
BABA
+$2.17M
5
POWL icon
Powell Industries
POWL
+$1.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 11.95%
3 Consumer Discretionary 11.47%
4 Industrials 10.7%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
– –
-2,200
Closed -$206K
CMCSA icon
102
Comcast
CMCSA
$90B
– –
-1,100
Closed -$40.6K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,000
Closed -$50.2K
CSCO icon
104
Cisco
CSCO
$479B
– –
-100
Closed -$6.17K
DDS icon
105
Dillards
DDS
$9.56B
– –
-200
Closed -$71.6K
DHR icon
106
Danaher
DHR
$144B
– –
-530
Closed -$109K
DT icon
107
Dynatrace
DT
$14.2B
– –
-2,000
Closed -$94.3K
DUK icon
108
Duke Energy
DUK
$97.3B
– –
-800
Closed -$97.6K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
– –
-400
Closed -$53.7K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-56
Closed -$2.1K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
– –
-100
Closed -$3.41K
ET icon
112
Energy Transfer Partners
ET
$69.3B
– –
-4,000
Closed -$74.4K
ETN icon
113
Eaton
ETN
$174B
– –
-4,165
Closed -$1.13M
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,400
Closed -$51.9K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23B
– –
-660
Closed -$45.3K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-257
Closed -$11.2K
FEMB icon
117
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-20
Closed -$538
FID icon
118
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-131
Closed -$2.26K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-73
Closed -$3.2K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-29
Closed -$510
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-17
Closed -$776
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-95
Closed -$4.24K
GD icon
123
General Dynamics
GD
$106B
– –
-684
Closed -$186K
HSY icon
124
Hershey
HSY
$36.6B
– –
-132
Closed -$22.6K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-50
Closed -$2.05K
3 4
5
6 7

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GKV Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, GKV Capital Management held 172 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GKV Capital Management's Q2 2025 filing shows 7 new, 19 increased, 39 reduced and 86 closed positions. Its largest new stake was Embraer S.A. ADS: 22,000 shares worth $1.25M. The largest sale was Oneok, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GKV Capital Management's largest Q2 2025 buy was Embraer S.A. ADS: 22,000 shares worth $1.25M.
  • GKV Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $4.38M increase.
  • GKV Capital Management's biggest Q2 2025 reduction was Oneok, cutting an estimated $2.53M.
  • GKV Capital Management fully exited Eaton in Q2 2025, selling an estimated $1.13M.
  • GKV Capital Management's ten largest holdings make up 51% of its $226M portfolio in Q2 2025.
  • GKV Capital Management opened 7 new positions and closed 86 in Q2 2025.
  • GKV Capital Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.