Asset Manager
← All Institutions
GKV Capital Management Co., Inc.
Market Value
$310M
+11.5%
Holdings
178
+1
New Purchases
3
Added To
48
Closed
95
Reduced
24
Top 10 Concentration
45.6%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.62% | 0.47% | +1.15% | $5M |
| POWL | 3.60% | 2.51% | +1.09% | $11M |
| STX | 1.74% | 0.80% | +0.94% | $5M |
| GLW | 1.94% | 1.09% | +0.85% | $6M |
| LLY | 5.39% | 4.60% | +0.79% | $17M |
| AVGO | 6.31% | 5.67% | +0.64% | $20M |
| AMD | 0.93% | 0.31% | +0.62% | $3M |
| ANET | 2.70% | 2.09% | +0.62% | $8M |
| TSM | 1.77% | 1.18% | +0.59% | $6M |
| PWR | 2.57% | 2.00% | +0.57% | $8M |
| GOOGL | 2.87% | 2.36% | +0.51% | $9M |
| ASML | 1.06% | 0.59% | +0.47% | $3M |
| NVDA | 12.45% | 12.06% | +0.39% | $39M |
| AMAT | 0.81% | 0.43% | +0.38% | $3M |
| GS | 1.14% | 0.88% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.00% | 1.76% | -1.76% | $0 |
| BABA | 0.00% | 1.12% | -1.12% | $0 |
| GLD | 1.92% | 2.92% | -1.01% | $6M |
| CRM | 0.00% | 0.88% | -0.88% | $0 |
| UNH | 0.00% | 0.77% | -0.77% | $0 |
| ORLY | 1.99% | 2.52% | -0.53% | $6M |
| WMT | 2.86% | 3.35% | -0.49% | $9M |
| COST | 2.66% | 3.13% | -0.47% | $8M |
| MSFT | 3.82% | 4.24% | -0.42% | $12M |
| VZ | 1.29% | 1.63% | -0.34% | $4M |
| CVX | 0.79% | 1.09% | -0.30% | $2M |
| XONA.DE | 0.64% | 0.91% | -0.27% | $2M |
| TJX | 1.84% | 2.09% | -0.24% | $6M |
| MELI | 0.00% | 0.24% | -0.24% | $0 |
| RTX | 1.93% | 2.09% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $214M | 69.1% |
| Large Cap | 101 | $83M | 26.9% |
| Mid Cap | 16 | $11M | 3.6% |
| Small Cap | 8 | $1M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.4B
Median Market Cap
$76.7B
Avg P/E
35.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
136
# ETFs / Funds
42
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.45% | 192,805 | $39M | $200.09 | $5M | +601 | +0.3% | |
| 2 | AVGO | 6.31% | 51,777 | $20M | $377.75 | $4M | +841 | +1.6% | |
| 3 | LLY | 5.39% | 13,926 | $17M | $1,199.43 | $4M | +34 | +0.2% | |
| 4 | MSFT | 3.82% | 31,771 | $12M | $373.02 | $58K | -88 | -0.3% | |
| 5 | POWL | 3.60% | 38,989 | $11M | $286.36 | $4M | +26,078 | +202.0% | |
| 6 | AAPL | 2.90% | 31,068 | $9M | $289.36 | $1M | -78 | -0.2% | |
| 7 | GOOGL | 2.87% | 24,906 | $9M | $357.37 | $2M | +2,091 | +9.2% | |
| 8 | WMT | 2.86% | 78,385 | $9M | $113.26 | -$440K | +3,410 | +4.5% | |
| 9 | ANET | 2.70% | 49,300 | $8M | $169.88 | $3M | +2,049 | +4.3% | |
| 10 | COST | 2.66% | 8,800 | $8M | $935.47 | -$454K | +83 | +0.9% | |
| 11 | PWR | 2.57% | 11,057 | $8M | $720.04 | $2M | +919 | +9.1% | |
| 12 | ORLY | 1.99% | 67,120 | $6M | $92.09 | -$831K | -8,841 | -11.6% | |
| 13 | AMZN | 1.96% | 25,453 | $6M | $238.34 | $744K | -104 | -0.4% | |
| 14 | GLW | 1.94% | 23,555 | $6M | $255.43 | $3M | +1,195 | +5.3% | |
| 15 | RTX | 1.93% | 31,527 | $6M | $189.73 | $180K | +1,449 | +4.8% | |
| 16 | GLD | 1.92% | 16,123 | $6M | $368.38 | -$2M | -2,765 | -14.6% | |
| 17 | V | 1.88% | 16,972 | $6M | $343.09 | $758K | +214 | +1.3% | |
| 18 | TJX | 1.84% | 37,717 | $6M | $151.50 | -$90K | +1,371 | +3.8% | |
| 19 | TSM | 1.77% | 11,518 | $6M | $477.57 | $2M | +1,802 | +18.6% | |
| 20 | STX | 1.74% | 5,577 | $5M | $965.00 | $3M | -80 | -1.4% | |
| 21 | MU | 1.62% | 4,341 | $5M | $1,154.29 | $4M | +487 | +12.6% | |
| 22 | AMGN | 1.53% | 13,128 | $5M | $362.12 | $455K | +911 | +7.5% | |
| 23 | MPWR | 1.36% | 3,060 | $4M | $1,382.36 | $1M | +120 | +4.1% | |
| 24 | VZ | 1.29% | 94,085 | $4M | $42.34 | -$539K | +3,993 | +4.4% | |
| 25 | BCS | 1.27% | 146,923 | $4M | $26.86 | $950K | +5,337 | +3.8% | |
| 26 | JPM | 1.23% | 11,642 | $4M | $327.33 | $342K | -150 | -1.3% | |
| 27 | TDG | 1.20% | 2,782 | $4M | $1,332.04 | $140K | -295 | -9.6% | |
| 28 | C | 1.15% | 25,458 | $4M | $139.96 | $1M | +3,221 | +14.5% | |
| 29 | GS | 1.14% | 3,488 | $4M | $1,011.37 | $1M | +584 | +20.1% | |
| 30 | ASML | 1.06% | 1,658 | $3M | $1,989.44 | $2M | +407 | +32.5% | |
| 31 | CAT | 0.97% | 2,814 | $3M | $1,064.90 | $1M | +2 | +0.1% | |
| 32 | ABBV | 0.95% | 11,679 | $3M | $251.64 | $514K | +530 | +4.8% | |
| 33 | AMD | 0.93% | 4,977 | $3M | $580.91 | $2M | +727 | +17.1% | |
| 34 | VRTX | 0.92% | 5,761 | $3M | $496.73 | $889K | +1,344 | +30.4% | |
| 35 | ERJ | 0.91% | 44,380 | $3M | $63.80 | $441K | +4,092 | +10.2% | |
| 36 | DE | 0.85% | 4,157 | $3M | $634.33 | $69K | -401 | -8.8% | |
| 37 | GOOG | 0.81% | 7,146 | $3M | $353.33 | $416K | -206 | -2.8% | |
| 38 | AMAT | 0.81% | 3,467 | $3M | $723.00 | $1M | +5 | +0.1% | |
| 39 | NFLX | 0.80% | 34,556 | $2M | $71.40 | -$130K | +7,540 | +27.9% | |
| 40 | CVX | 0.79% | 14,853 | $2M | $165.76 | -$573K | +183 | +1.2% | |
| 41 | MAR | 0.73% | 6,129 | $2M | $370.59 | $379K | +344 | +6.0% | |
| 42 | LIN | 0.73% | 4,374 | $2M | $518.94 | $357K | +515 | +13.3% | |
| 43 | TMO | 0.71% | 4,415 | $2M | $501.36 | $24K | -40 | -0.9% | |
| 44 | MLM | 0.71% | 3,816 | $2M | $576.70 | -$152K | -181 | -4.5% | |
| 45 | BLK | 0.70% | 2,251 | $2M | $961.56 | $246K | +256 | +12.8% | |
| 46 | AZN | 0.68% | 11,245 | $2M | $187.64 | $682K | +3,903 | +53.2% | |
| 47 | XONA.DE | 0.64% | 14,603 | $2M | $136.72 | -$537K | -330 | -2.2% | |
| 48 | META | 0.60% | 3,297 | $2M | $563.21 | $120K | +260 | +8.6% | |
| 49 | IDXX | 0.45% | 2,650 | $1M | $526.44 | -$263K | -300 | -10.2% | |
| 50 | IVV | 0.44% | 1,824 | $1M | $748.89 | $255K | +123 | +7.2% | |
| 51 | EQT | 0.43% | 25,172 | $1M | $53.17 | $136K | +6,272 | +33.2% | |
| 52 | MA | 0.39% | 2,375 | $1M | $513.60 | $32K | -3 | -0.1% | |
| 53 | TSCO | 0.37% | 36,668 | $1M | $31.61 | -$264K | +5,247 | +16.7% | |
| 54 | IXUS | 0.35% | 11,324 | $1M | $95.44 | $125K | +288 | +2.6% | |
| 55 | GPIX | 0.34% | 19,004 | $1M | $55.57 | $54K | -1,020 | -5.1% | |
| 56 | EW | 0.33% | 11,335 | $1M | $90.46 | $118K | — | — | |
| 57 | SPG | 0.32% | 4,391 | $982K | $223.65 | $270K | +571 | +14.9% | |
| 58 | KLAC | 0.30% | 3,050 | $920K | $301.71 | $405K | +2,700 | +771.4% | |
| 59 | SPY | 0.29% | 1,215 | $907K | $746.77 | $117K | — | — | |
| 60 | JNJ | 0.29% | 3,500 | $889K | $253.97 | $30K | -12 | -0.3% | |
| 61 | NUE | 0.28% | 3,905 | $870K | $222.75 | $210K | +5 | +0.1% | |
| 62 | STRL | 0.27% | 1,005 | $844K | $839.36 | $518K | +205 | +25.6% | |
| 63 | ULTA | 0.25% | 1,724 | $777K | $450.98 | $94K | +416 | +31.8% | |
| 64 | MCO | 0.23% | 1,600 | $725K | $452.92 | -$61K | -200 | -11.1% | |
| 65 | TSLA | 0.22% | 1,650 | $694K | $420.60 | $136K | +150 | +10.0% | |
| 66 | COP | 0.20% | 6,066 | $631K | $103.96 | -$169K | +9 | +0.1% | |
| 67 | VST | 0.19% | 3,759 | $596K | $158.63 | $45K | +90 | +2.5% | |
| 68 | HONIV | 0.17% | 2,400 | $537K | $223.90 | — | +2,400 | — | NEW |
| 69 | HONAV | 0.17% | 2,400 | $531K | $221.08 | — | +2,400 | — | NEW |
| 70 | FITB | 0.15% | 8,211 | $463K | $56.37 | $81K | — | — | |
| 71 | PG | 0.15% | 3,100 | $455K | $146.64 | -$37K | -300 | -8.8% | |
| 72 | CARR | 0.14% | 5,900 | $433K | $73.35 | $101K | — | — | |
| 73 | DVN | 0.13% | 10,000 | $413K | $41.32 | -$90K | — | — | |
| 74 | ORCL | 0.13% | 2,800 | $410K | $146.55 | -$31K | -200 | -6.7% | |
| 75 | PSA | 0.11% | 1,030 | $328K | $318.31 | $71K | +80 | +8.4% | |
| 76 | VEEV | 0.09% | 1,600 | $284K | $177.47 | $3K | — | — | |
| 77 | ITW | 0.09% | 1,000 | $270K | $270.47 | $10K | — | — | |
| 78 | ETN | 0.09% | 628 | $268K | $426.12 | -$11K | -152 | -19.5% | |
| 79 | RBC | 0.09% | 415 | $267K | $644.06 | $15K | -50 | -10.8% | |
| 80 | PM | 0.08% | 1,450 | $262K | $180.91 | -$19K | -250 | -14.7% | |
| 81 | QQQ | 0.08% | 351 | $258K | $736.40 | $32K | -131 | -27.2% | |
| 82 | ADP | 0.07% | 1,000 | $224K | $223.95 | $21K | — | — | |
| 83 | GSST | 0.07% | 4,219 | $213K | $50.58 | — | +4,219 | — | NEW |
| 84 | GD | —% | — | — | — | -$209K | -610 | -100.0% | SOLD |
| 85 | CALM | —% | — | — | — | -$3K | -34 | -100.0% | SOLD |
| 86 | OTIS | —% | — | — | — | -$232K | -2,250 | -100.0% | SOLD |
| 87 | CMG | —% | — | — | — | -$50K | -1,000 | -100.0% | SOLD |
| 88 | PAYC | —% | — | — | — | -$350K | -1,600 | -100.0% | SOLD |
| 89 | CMCSA | —% | — | — | — | -$41K | -1,101 | -100.0% | SOLD |
| 90 | HSY | —% | — | — | — | -$23K | -132 | -100.0% | SOLD |
| 91 | HD | —% | — | — | — | -$230K | -700 | -100.0% | SOLD |
| 92 | RF | —% | — | — | — | -$109K | -5,000 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$2M | -4,110 | -100.0% | SOLD |
| 94 | FEMB | —% | — | — | — | -$538 | -20 | -100.0% | SOLD |
| 95 | LOW | —% | — | — | — | -$93K | -400 | -100.0% | SOLD |
| 96 | BABA | —% | — | — | — | -$3M | -24,867 | -100.0% | SOLD |
| 97 | CSCO | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 98 | PGR | —% | — | — | — | -$57K | -200 | -100.0% | SOLD |
| 99 | AXP | —% | — | — | — | -$94K | -350 | -100.0% | SOLD |
| 100 | ET | —% | — | — | — | -$74K | -4,000 | -100.0% | SOLD |