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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
+13.28%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.69%
Top 10 Hldgs %
50.26%
Holding
90
New
4
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
BCS icon
Barclays
BCS
+$1.77M
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
VST icon
Vistra
VST
+$246K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.61M
2
AMZN icon
Amazon
AMZN
+$925K
3
NVO
Novo Nordisk
NVO
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$36.5M 14.4%
195,367
+900
+0.5% +$157K
AVGO icon
2
Broadcom
AVGO
$1.85T
$18M 7.11%
54,550
-620
-1% -$190K
MSFT icon
3
Microsoft
MSFT
$3.63T
$16.6M 6.56%
32,069
-67
-0.2% -$34.2K
LLY icon
4
Eli Lilly
LLY
$995B
$11.2M 4.44%
14,731
-198
-1% -$147K
ORLY icon
5
O'Reilly Automotive
ORLY
$73.3B
$8.75M 3.46%
81,200
-1,450
-2% -$146K
COST icon
6
Costco
COST
$422B
$8.14M 3.21%
8,790
-35
-0.4% -$33.5K
AAPL icon
7
Apple
AAPL
$4.5T
$7.78M 3.07%
30,564
+13,405
+78% +$3.03M
WMT icon
8
Walmart Inc
WMT
$879B
$7.45M 2.94%
72,316
+50
+0.1% +$4.98K
ANET icon
9
Arista Networks
ANET
$229B
$6.67M 2.64%
45,795
-650
-1% -$83.7K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.17M 2.44%
17,361
-391
-2% -$125K
AMZN icon
11
Amazon
AMZN
$3.07T
$6.17M 2.44%
28,086
-4,086
-13% -$925K
V icon
12
Visa
V
$682B
$5.73M 2.26%
16,775
-230
-1% -$79.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.6T
$5.32M 2.1%
21,891
+261
+1% +$54.7K
TJX icon
14
TJX Companies
TJX
$172B
$5.26M 2.08%
36,389
-280
-0.8% -$37.2K
RTX icon
15
RTX Corp
RTX
$291B
$4.63M 1.83%
27,696
-270
-1% -$41.9K
POWL icon
16
Powell Industries
POWL
$7.79B
$4.38M 1.73%
43,110
+1,380
+3% +$117K
TDG icon
17
TransDigm Group
TDG
$71.6B
$4.26M 1.68%
3,235
-23
-0.7% -$32.9K
PWR icon
18
Quanta Services
PWR
$102B
$4.17M 1.65%
10,065
-280
-3% -$109K
BABA icon
19
Alibaba
BABA
$307B
$4.02M 1.59%
22,480
+130
+0.6% +$17K
VZ icon
20
Verizon
VZ
$197B
$3.86M 1.52%
87,824
+4,420
+5% +$191K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.36M 1.33%
10,658
– –
NFLX icon
22
Netflix
NFLX
$303B
$3.2M 1.26%
26,670
+400
+2% +$48.8K
AMGN icon
23
Amgen
AMGN
$203B
$3.03M 1.2%
10,745
-220
-2% -$63.8K
MPWR icon
24
Monolithic Power Systems
MPWR
$65.9B
$2.69M 1.06%
2,920
+45
+2% +$36.5K
ABBV icon
25
AbbVie
ABBV
$434B
$2.6M 1.03%
11,220
+500
+5% +$102K
1
2 3 4

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GKV Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, GKV Capital Management held 90 positions worth $253M, up 12% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GKV Capital Management's Q3 2025 filing shows 4 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was Barclays: 89,500 shares worth $1.85M. The largest sale was UnitedHealth, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GKV Capital Management's largest Q3 2025 buy was Barclays: 89,500 shares worth $1.85M.
  • GKV Capital Management added most to Apple in Q3 2025, an estimated $3.03M increase.
  • GKV Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $925K.
  • GKV Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.61M.
  • GKV Capital Management's ten largest holdings make up 50% of its $253M portfolio in Q3 2025.
  • GKV Capital Management opened 4 new positions and closed 4 in Q3 2025.
  • GKV Capital Management's portfolio value rose 12% quarter-over-quarter to $253M.

Based on GKV Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.