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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.71B
$37.1K 0.02%
290
– –
MCD icon
127
McDonald's
MCD
$195B
$32.8K 0.02%
105
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K 0.01%
600
– –
ABT icon
129
Abbott
ABT
$187B
$26.5K 0.01%
200
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.39B
$23.2K 0.01%
206
– –
HSY icon
131
Hershey
HSY
$36.6B
$22.6K 0.01%
132
– –
CEG icon
132
Constellation Energy
CEG
$95.6B
$20.2K 0.01%
100
-5,760
-98% -$1.54M
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$19.7K 0.01%
400
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.71B
$18.3K 0.01%
300
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15B
$16.7K 0.01%
109
– –
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.95B
$13K 0.01%
100
– –
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$11.6K 0.01%
+157
New +$12.4K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$11.2K 0.01%
+257
New +$10.9K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.9B
$10.9K 0.01%
66
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.97K ﹤0.01%
160
– –
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.18K ﹤0.01%
70
– –
CSCO icon
142
Cisco
CSCO
$479B
$6.17K ﹤0.01%
100
– –
ROST icon
143
Ross Stores
ROST
$81.9B
$5.24K ﹤0.01%
41
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.24K ﹤0.01%
+95
New +$4.22K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.04K ﹤0.01%
+136
New +$4.16K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$3.41K ﹤0.01%
100
– –
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.2K ﹤0.01%
+73
New +$3.17K
CALM icon
148
Cal-Maine
CALM
$3.99B
$3.09K ﹤0.01%
34
– –
FID icon
149
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2.26K ﹤0.01%
+131
New +$2.18K
TWLO icon
150
Twilio
TWLO
$36.6B
$2.15K ﹤0.01%
22
– –
4 5
6
7 8

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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.