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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
– –
-290
Closed -$37.1K
IBM icon
127
IBM
IBM
$224B
– –
-700
Closed -$174K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,100
Closed -$91.6K
INTU icon
129
Intuit
INTU
$89B
– –
-170
Closed -$104K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-109
Closed -$16.7K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-800
Closed -$72.2K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
– –
-212
Closed -$42.3K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-70
Closed -$6.18K
IYE icon
134
iShares US Energy ETF
IYE
$1.71B
– –
-764
Closed -$37.7K
IYF icon
135
iShares US Financials ETF
IYF
$4.61B
– –
-206
Closed -$23.2K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.54B
– –
-300
Closed -$18.3K
IYJ icon
137
iShares US Industrials ETF
IYJ
$2.02B
– –
-100
Closed -$13K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-32
Closed -$1.57K
LOW icon
139
Lowe's Companies
LOW
$125B
– –
-400
Closed -$93.3K
MCD icon
140
McDonald's
MCD
$195B
– –
-105
Closed -$32.8K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
– –
-1,000
Closed -$67.8K
MRK icon
142
Merck
MRK
$318B
– –
-500
Closed -$44.9K
MRNA icon
143
Moderna
MRNA
$23.6B
– –
-17
Closed -$482
MU icon
144
Micron Technology
MU
$991B
– –
-1,800
Closed -$156K
NOW icon
145
ServiceNow
NOW
$129B
– –
-650
Closed -$103K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.9B
– –
-66
Closed -$10.9K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
– –
-400
Closed -$19.7K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
– –
-1,900
Closed -$156K
PEP icon
149
PepsiCo
PEP
$190B
– –
-249
Closed -$37.3K
PGR icon
150
Progressive
PGR
$125B
– –
-200
Closed -$56.6K
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.