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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
+3.07%
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 %
101.32%
Top 10 Hldgs %
46.55%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$6.2K ﹤0.01%
+41
New +$6.03K
CSCO icon
152
Cisco
CSCO
$479B
$5.92K ﹤0.01%
+100
New +$5.71K
SWKS icon
153
Skyworks Solutions
SWKS
$10.6B
$3.81K ﹤0.01%
+43
New +$3.91K
CALM icon
154
Cal-Maine
CALM
$3.99B
$3.5K ﹤0.01%
+34
New +$3.21K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$3.14K ﹤0.01%
+100
New +$3.07K
CCL icon
156
Carnival Corporation Ltd
CCL
$39.7B
$2.74K ﹤0.01%
+110
New +$2.57K
TWLO icon
157
Twilio
TWLO
$36.6B
$2.38K ﹤0.01%
+22
New +$2.01K
UBER icon
158
Uber
UBER
$153B
$1.15K ﹤0.01%
+19
New +$1.36K
VOD icon
159
Vodafone
VOD
$37.4B
$925 ﹤0.01%
+109
New +$993
MRNA icon
160
Moderna
MRNA
$23.6B
$707 ﹤0.01%
+17
New +$813
3 4 5 6
7

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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.