We are live on
!
Find out more
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% |
Similar funds
RGC
IPW
IR
TL
PH
CCG
FI
BBWA
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.