GKV Capital Management Co., Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GKV Capital Management Co., Inc. | Institutional Filer | ▼ 24.66% | $201.3M | 165 |
Current Portfolio Holdings
Showing all 165 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 198K | $21.4M | 10.64% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 15K | $12.4M | 6.14% |
| 3 | MSFT | Microsoft Corporation | Technology | 32K | $12.1M | 6.01% |
| 4 | AVGO | Broadcom Inc. | Technology | 57K | $9.6M | 4.78% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 44K | $8.4M | 4.19% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 9K | $8.3M | 4.14% |
| 7 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 6K | $7.9M | 3.92% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 72K | $6.3M | 3.15% |
| 9 | V | Visa Inc. | Financial Services | 17K | $6.0M | 2.96% |
| 10 | OKE | ONEOK, Inc. | Energy | 49K | $4.9M | 2.42% |
| 11 | TDG | TransDigm Group Incorporated | Industrials | 3K | $4.5M | 2.26% |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 36K | $4.4M | 2.21% |
| 13 | AAPL | Apple Inc. | Technology | 20K | $4.4M | 2.19% |
| 14 | GOOGL | Alphabet Inc. | Technology | 26K | $4.0M | 1.97% |
| 15 | PWR | Quanta Services, Inc. | Industrials | 15K | $3.9M | 1.93% |
Showing 1 to 15 of 165 holdings