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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
+5.3%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14M
Cap. Flow
+$5.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.26%
Holding
90
New
4
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
BCS icon
Barclays
BCS
+$814K
4
AZN icon
AstraZeneca
AZN
+$789K
5
CDX icon
Simplify High Yield ETF
CDX
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$930K
4
PAYC icon
Paycom
PAYC
+$333K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Healthcare 12.25%
3 Consumer Discretionary 10.47%
4 Industrials 10.1%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$36.2M 13.54%
194,017
-1,350
-0.7% -$251K
AVGO icon
2
Broadcom
AVGO
$1.8T
$18M 6.73%
51,950
-2,600
-5% -$930K
LLY icon
3
Eli Lilly
LLY
$1.08T
$15.7M 5.86%
14,571
-160
-1% -$153K
MSFT icon
4
Microsoft
MSFT
$2.91T
$15.5M 5.8%
32,067
-2
-0% -$1K
WMT icon
5
Walmart Inc
WMT
$902B
$8.14M 3.05%
73,071
+755
+1% +$81.1K
COST icon
6
Costco
COST
$431B
$7.57M 2.83%
8,778
-12
-0.1% -$10.9K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.44M 2.78%
18,762
+1,401
+8% +$535K
ORLY icon
8
O'Reilly Automotive
ORLY
$75B
$7.41M 2.77%
81,250
+50
+0.1% +$4.88K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.06T
$6.84M 2.56%
21,846
-45
-0.2% -$12.9K
AMZN icon
10
Amazon
AMZN
$2.45T
$6.21M 2.32%
26,897
-1,189
-4% -$272K
ANET icon
11
Arista Networks
ANET
$208B
$6.01M 2.25%
45,866
+71
+0.2% +$9.77K
V icon
12
Visa
V
$701B
$5.98M 2.24%
17,045
+270
+2% +$92K
AAPL icon
13
Apple
AAPL
$5.02T
$5.78M 2.16%
21,244
-9,320
-30% -$2.5M
TJX icon
14
TJX Companies
TJX
$178B
$5.71M 2.14%
37,174
+785
+2% +$116K
RTX icon
15
RTX Corp
RTX
$294B
$5.26M 1.97%
28,686
+990
+4% +$172K
POWL icon
16
Powell Industries
POWL
$7.03B
$4.42M 1.66%
41,640
-1,470
-3% -$165K
PWR icon
17
Quanta Services
PWR
$86.7B
$4.36M 1.63%
10,321
+256
+3% +$112K
TDG icon
18
TransDigm Group
TDG
$71.9B
$4.36M 1.63%
3,275
+40
+1% +$52.4K
VZ icon
19
Verizon
VZ
$201B
$3.95M 1.48%
96,977
+9,153
+10% +$371K
AMGN icon
20
Amgen
AMGN
$213B
$3.92M 1.47%
11,969
+1,224
+11% +$388K
JPM icon
21
JPMorgan Chase
JPM
$930B
$3.75M 1.4%
11,628
+970
+9% +$300K
BABA icon
22
Alibaba
BABA
$275B
$3.61M 1.35%
24,650
+2,170
+10% +$353K
BCS icon
23
Barclays
BCS
$88.7B
$3.21M 1.2%
126,250
+36,750
+41% +$814K
CRM icon
24
Salesforce
CRM
$151B
$3.19M 1.19%
12,024
+6,774
+129% +$1.68M
TMO icon
25
Thermo Fisher Scientific
TMO
$216B
$2.94M 1.1%
5,071
-10
-0.2% -$5.66K
1
2 3 4

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GKV Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, GKV Capital Management held 90 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GKV Capital Management's Q4 2025 filing shows 4 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 4,500 shares worth $827K. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GKV Capital Management's largest Q4 2025 buy was AstraZeneca: 4,500 shares worth $827K.
  • GKV Capital Management added most to Salesforce in Q4 2025, an estimated $1.68M increase.
  • GKV Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.5M.
  • GKV Capital Management fully exited Paycom in Q4 2025, selling an estimated $333K.
  • GKV Capital Management's ten largest holdings make up 48% of its $267M portfolio in Q4 2025.
  • GKV Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • GKV Capital Management's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on GKV Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.