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
+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
QCOM icon
151
Qualcomm
QCOM
$176B
– –
-5
Closed -$768
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
– –
-482
Closed -$226K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-34
Closed -$1.99K
RF icon
154
Regions Financial
RF
$26.8B
– –
-5,000
Closed -$109K
ROST icon
155
Ross Stores
ROST
$81.9B
– –
-41
Closed -$5.24K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-56
Closed -$1.88K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,000
Closed -$136K
SKX
158
DELISTED
Skechers
SKX
– –
-3,250
Closed -$185K
SLB icon
159
SLB Ltd
SLB
$75B
– –
-4,000
Closed -$167K
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-157
Closed -$11.6K
TGT icon
161
Target
TGT
$68B
– –
-400
Closed -$41.7K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9
Closed -$819
TTD icon
163
Trade Desk
TTD
$6.49B
– –
-800
Closed -$43.8K
TWLO icon
164
Twilio
TWLO
$36.6B
– –
-22
Closed -$2.15K
TXN icon
165
Texas Instruments
TXN
$261B
– –
-587
Closed -$105K
UBER icon
166
Uber
UBER
$153B
– –
-19
Closed -$1.38K
VOD icon
167
Vodafone
VOD
$37.4B
– –
-109
Closed -$1.02K
WYNN icon
168
Wynn Resorts
WYNN
$10.6B
– –
-1,000
Closed -$83.5K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-600
Closed -$28K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-160
Closed -$7.97K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-400
Closed -$52.4K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-400
Closed -$39.5K
3 4 5 6
7

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.