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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$26.7M 10.91%
+199,167
New +$27.5M
MSFT icon
2
Microsoft
MSFT
$3.63T
$17.2M 7%
+40,736
New +$17.4M
AVGO icon
3
Broadcom
AVGO
$1.85T
$14.3M 5.81%
+61,500
New +$11.4M
LLY icon
4
Eli Lilly
LLY
$995B
$11.9M 4.87%
+15,462
New +$12.8M
AMZN icon
5
Amazon
AMZN
$3.07T
$10.1M 4.14%
+46,257
New +$9.46M
COST icon
6
Costco
COST
$422B
$9.85M 4.01%
+10,745
New +$9.97M
ORLY icon
7
O'Reilly Automotive
ORLY
$73.3B
$6.68M 2.72%
+84,525
New +$6.82M
WMT icon
8
Walmart Inc
WMT
$879B
$6.53M 2.66%
+72,266
New +$6.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.6T
$5.45M 2.22%
+28,810
New +$5.04M
OKE icon
10
Oneok
OKE
$55.5B
$5.38M 2.19%
+53,606
New +$5.48M
V icon
11
Visa
V
$682B
$5.35M 2.18%
+16,925
New +$5.09M
PWR icon
12
Quanta Services
PWR
$102B
$5.23M 2.13%
+16,541
New +$5.32M
AAPL icon
13
Apple
AAPL
$4.5T
$5.17M 2.11%
+20,664
New +$4.87M
AMD icon
14
Advanced Micro Devices
AMD
$784B
$4.89M 2%
+40,501
New +$5.83M
TJX icon
15
TJX Companies
TJX
$172B
$4.4M 1.8%
+36,459
New +$4.35M
ANET icon
16
Arista Networks
ANET
$229B
$4.31M 1.76%
+38,960
New +$4.01M
TDG icon
17
TransDigm Group
TDG
$71.6B
$4.31M 1.76%
+3,398
New +$4.48M
ORCL icon
18
Oracle
ORCL
$403B
$4.14M 1.69%
+24,855
New +$4.42M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$3.7M 1.51%
+6,311
New +$3.7M
MAR icon
20
Marriott International
MAR
$91.4B
$3.69M 1.5%
+13,230
New +$3.63M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$3.65M 1.49%
+7,016
New +$3.86M
MPWR icon
22
Monolithic Power Systems
MPWR
$65.9B
$3.46M 1.41%
+5,846
New +$4.23M
AMAT icon
23
Applied Materials
AMAT
$407B
$3.17M 1.29%
+19,506
New +$3.54M
RTX icon
24
RTX Corp
RTX
$291B
$3.03M 1.23%
+26,166
New +$3.16M
CRM icon
25
Salesforce
CRM
$155B
$2.98M 1.21%
+8,910
New +$2.84M
1
2 3 4 5

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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.