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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
$2.15K ﹤0.01%
110
– –
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.1K ﹤0.01%
+56
New +$2.07K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.05K ﹤0.01%
+50
New +$2.07K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.99K ﹤0.01%
+34
New +$2.07K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.88K ﹤0.01%
+56
New +$2K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.57K ﹤0.01%
+32
New +$1.56K
UBER icon
157
Uber
UBER
$153B
$1.38K ﹤0.01%
19
– –
VOD icon
158
Vodafone
VOD
$37.4B
$1.02K ﹤0.01%
109
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02K ﹤0.01%
+13
New +$1.01K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$819 ﹤0.01%
+9
New +$801
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$776 ﹤0.01%
+17
New +$784
QCOM icon
162
Qualcomm
QCOM
$176B
$768 ﹤0.01%
5
-443
-99% -$72.2K
FEMB icon
163
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$538 ﹤0.01%
+20
New +$536
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$510 ﹤0.01%
+29
New +$515
MRNA icon
165
Moderna
MRNA
$23.6B
$482 ﹤0.01%
17
– –
ALGN icon
166
Align Technology
ALGN
$12.3B
– –
-150
Closed -$31.3K
BCSF icon
167
Bain Capital Specialty
BCSF
$850M
– –
-1,000
Closed -$17.5K
CLX icon
168
Clorox
CLX
$12.7B
– –
-200
Closed -$32.5K
DIS icon
169
Walt Disney
DIS
$181B
– –
-4,600
Closed -$512K
IQV icon
170
IQVIA
IQV
$39.3B
– –
-200
Closed -$39.3K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
– –
-137
Closed -$19.1K
NKE icon
172
Nike
NKE
$61.9B
– –
-3,800
Closed -$288K
NVO
173
Novo Nordisk
NVO
$209B
– –
-1,684
Closed -$145K
PANW icon
174
Palo Alto Networks
PANW
$297B
– –
-2,000
Closed -$364K
PSX icon
175
Phillips 66
PSX
$81.4B
– –
-156
Closed -$17.8K
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.