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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$21.4M 10.64%
197,567
-1,600
-0.8% -$203K
LLY icon
2
Eli Lilly
LLY
$1.09T
$12.4M 6.14%
14,954
-508
-3% -$423K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.1M 6.01%
32,252
-8,484
-21% -$3.46M
AVGO icon
4
Broadcom
AVGO
$1.81T
$9.62M 4.78%
57,470
-4,030
-7% -$853K
AMZN icon
5
Amazon
AMZN
$2.48T
$8.43M 4.19%
44,315
-1,942
-4% -$421K
COST icon
6
Costco
COST
$429B
$8.34M 4.14%
8,820
-1,925
-18% -$1.88M
ORLY icon
7
O'Reilly Automotive
ORLY
$75.6B
$7.89M 3.92%
82,650
-1,875
-2% -$163K
WMT icon
8
Walmart Inc
WMT
$900B
$6.34M 3.15%
72,266
– –
V icon
9
Visa
V
$697B
$5.96M 2.96%
17,005
+80
+0.5% +$27.1K
OKE icon
10
Oneok
OKE
$55.9B
$4.88M 2.42%
49,186
-4,420
-8% -$439K
TDG icon
11
TransDigm Group
TDG
$73.2B
$4.54M 2.26%
3,283
-115
-3% -$153K
TJX icon
12
TJX Companies
TJX
$178B
$4.44M 2.21%
36,459
– –
AAPL icon
13
Apple
AAPL
$4.99T
$4.41M 2.19%
19,864
-800
-4% -$185K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.97M 1.97%
25,680
-3,130
-11% -$568K
PWR icon
15
Quanta Services
PWR
$88.3B
$3.89M 1.93%
15,295
-1,246
-8% -$360K
RTX icon
16
RTX Corp
RTX
$295B
$3.65M 1.81%
27,566
+1,400
+5% +$178K
AMGN icon
17
Amgen
AMGN
$212B
$3.35M 1.67%
10,765
-80
-0.7% -$23.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$3.29M 1.64%
6,616
-400
-6% -$217K
VZ icon
19
Verizon
VZ
$201B
$2.89M 1.44%
63,732
+32,680
+105% +$1.36M
DE icon
20
Deere & Co
DE
$173B
$2.88M 1.43%
6,146
+100
+2% +$46.8K
ORCL icon
21
Oracle
ORCL
$346B
$2.88M 1.43%
20,620
-4,235
-17% -$689K
CVX icon
22
Chevron
CVX
$374B
$2.75M 1.37%
16,450
-2,050
-11% -$321K
XOM icon
23
ExxonMobil
XOM
$634B
$2.73M 1.36%
22,933
+339
+2% +$37.5K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.65M 1.32%
10,808
+450
+4% +$115K
SPG icon
25
Simon Property Group
SPG
$76.8B
$2.41M 1.2%
14,500
+3,330
+30% +$582K
1
2 3 4 5

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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.