Asset Manager
← All Institutions
GKV Capital Management Co., Inc.
Market Value
$265M
+5.2%
Holdings
88
-1
New Purchases
3
Added To
38
Closed
2
Reduced
20
Top 10 Concentration
48.6%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.90% | 4.46% | +1.44% | $16M |
| CRM | 1.20% | 0.49% | +0.71% | $3M |
| GOOG | 0.89% | 0.30% | +0.59% | $2M |
| BCS | 1.21% | 0.73% | +0.48% | $3M |
| GOOGL | 2.58% | 2.11% | +0.47% | $7M |
| GLD | 2.80% | 2.45% | +0.35% | $7M |
| AMGN | 1.48% | 1.20% | +0.27% | $4M |
| TSM | 0.91% | 0.66% | +0.25% | $2M |
| ERJ | 0.83% | 0.60% | +0.24% | $2M |
| CDX | 0.23% | 0.00% | +0.23% | $617K |
| C | 0.85% | 0.64% | +0.21% | $2M |
| MU | 0.19% | 0.00% | +0.19% | $500K |
| RTX | 1.98% | 1.84% | +0.14% | $5M |
| IXUS | 0.39% | 0.24% | +0.14% | $1M |
| TMO | 1.11% | 0.98% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.18% | 3.09% | -0.91% | $6M |
| NVDA | 13.64% | 14.46% | -0.82% | $36M |
| ORCL | 0.22% | 0.99% | -0.77% | $585K |
| MSFT | 5.85% | 6.59% | -0.74% | $16M |
| ORLY | 2.79% | 3.47% | -0.68% | $7M |
| ANET | 2.27% | 2.65% | -0.38% | $6M |
| COST | 2.85% | 3.23% | -0.37% | $8M |
| AVGO | 6.78% | 7.14% | -0.36% | $18M |
| NFLX | 0.95% | 1.27% | -0.31% | $3M |
| BABA | 1.36% | 1.59% | -0.23% | $4M |
| PAYC | 0.00% | 0.13% | -0.13% | $0 |
| 0KCI.L | 0.40% | 0.53% | -0.13% | $1M |
| AMZN | 2.34% | 2.45% | -0.11% | $6M |
| UNP | 0.00% | 0.09% | -0.09% | $0 |
| LIN | 0.64% | 0.73% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $186M | 70.1% |
| Large Cap | 44 | $74M | 28.0% |
| Mid Cap | 2 | $4M | 1.7% |
| Small Cap | 1 | $617K | 0.2% |
Portfolio Analytics
Avg Market Cap
$592.6B
Median Market Cap
$187.9B
Avg P/E
36.0
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
82
# ETFs / Funds
6
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.64% | 194,017 | $36M | $186.50 | -$267K | -1,350 | -0.7% | |
| 2 | AVGO | 6.78% | 51,950 | $18M | $346.10 | -$17K | -2,600 | -4.8% | |
| 3 | LLY | 5.90% | 14,571 | $16M | $1,074.68 | $4M | -160 | -1.1% | |
| 4 | MSFT | 5.85% | 32,067 | $16M | $483.62 | -$1M | -2 | -0.0% | |
| 5 | WMT | 3.07% | 73,071 | $8M | $111.41 | $688K | +755 | +1.0% | |
| 6 | COST | 2.85% | 8,778 | $8M | $862.34 | -$567K | -12 | -0.1% | |
| 7 | GLD | 2.80% | 18,762 | $7M | $396.31 | $1M | +1,401 | +8.1% | |
| 8 | ORLY | 2.79% | 81,250 | $7M | $91.21 | -$1M | +50 | +0.1% | |
| 9 | GOOGL | 2.58% | 21,846 | $7M | $313.00 | $2M | -45 | -0.2% | |
| 10 | AMZN | 2.34% | 26,897 | $6M | $230.82 | $42K | -1,189 | -4.2% | |
| 11 | ANET | 2.27% | 45,866 | $6M | $131.03 | -$663K | +71 | +0.2% | |
| 12 | V | 2.25% | 17,045 | $6M | $350.71 | $251K | +270 | +1.6% | |
| 13 | AAPL | 2.18% | 21,244 | $6M | $271.86 | -$2M | -9,320 | -30.5% | |
| 14 | TJX | 2.15% | 37,174 | $6M | $153.61 | $451K | +785 | +2.2% | |
| 15 | RTX | 1.98% | 28,686 | $5M | $183.40 | $627K | +990 | +3.6% | |
| 16 | POWL | 1.67% | 13,880 | $4M | $318.78 | $45K | -490 | -3.4% | |
| 17 | PWR | 1.64% | 10,321 | $4M | $422.06 | $185K | +256 | +2.5% | |
| 18 | TDG | 1.64% | 3,275 | $4M | $1,329.85 | $91K | +40 | +1.2% | |
| 19 | VZ | 1.49% | 96,977 | $4M | $40.73 | $90K | +9,153 | +10.4% | |
| 20 | AMGN | 1.48% | 11,969 | $4M | $327.31 | $885K | +1,224 | +11.4% | |
| 21 | JPM | 1.41% | 11,628 | $4M | $322.22 | $385K | +970 | +9.1% | |
| 22 | BABA | 1.36% | 24,650 | $4M | $146.58 | -$405K | +2,170 | +9.7% | |
| 23 | BCS | 1.21% | 126,250 | $3M | $25.45 | $1M | +36,750 | +41.1% | |
| 24 | CRM | 1.20% | 12,024 | $3M | $264.91 | $2M | +6,774 | +129.0% | |
| 25 | TMO | 1.11% | 5,071 | $3M | $579.45 | $474K | -10 | -0.2% | |
| 26 | ABBV | 1.00% | 11,620 | $3M | $228.49 | $57K | +400 | +3.6% | |
| 27 | MPWR | 0.99% | 2,910 | $3M | $906.36 | -$51K | -10 | -0.3% | |
| 28 | MLM | 0.98% | 4,162 | $3M | $622.66 | $41K | +116 | +2.9% | |
| 29 | NFLX | 0.95% | 26,980 | $3M | $93.76 | -$668K | +24,313 | +911.6% | |
| 30 | DE | 0.92% | 5,256 | $2M | $465.57 | $44K | — | — | |
| 31 | TSM | 0.91% | 7,950 | $2M | $303.89 | $746K | +1,970 | +32.9% | |
| 32 | GOOG | 0.89% | 7,512 | $2M | $313.80 | $2M | +4,380 | +139.8% | |
| 33 | GS | 0.89% | 2,679 | $2M | $879.00 | $314K | +116 | +4.5% | |
| 34 | CVX | 0.85% | 14,838 | $2M | $152.41 | -$26K | +108 | +0.7% | |
| 35 | C | 0.85% | 19,280 | $2M | $116.69 | $639K | +3,410 | +21.5% | |
| 36 | ERJ | 0.83% | 34,400 | $2M | $64.37 | $703K | +9,400 | +37.6% | |
| 37 | GLW | 0.78% | 23,510 | $2M | $87.56 | $237K | +1,310 | +5.9% | |
| 38 | IDXX | 0.75% | 2,950 | $2M | $676.53 | $111K | — | — | |
| 39 | BLK | 0.74% | 1,830 | $2M | $1,070.34 | -$117K | +50 | +2.8% | |
| 40 | VRTX | 0.74% | 4,305 | $2M | $453.36 | $305K | +100 | +2.4% | |
| 41 | XONA.DE | 0.70% | 15,384 | $2M | $120.34 | $61K | -499 | -3.1% | |
| 42 | META | 0.69% | 2,756 | $2M | $659.98 | -$10K | +265 | +10.6% | |
| 43 | MAR | 0.68% | 5,785 | $2M | $310.24 | $278K | -40 | -0.7% | |
| 44 | LIN | 0.64% | 3,955 | $2M | $426.39 | -$145K | +100 | +2.6% | |
| 45 | STX | 0.63% | 6,070 | $2M | $275.39 | $385K | +620 | +11.4% | |
| 46 | MA | 0.62% | 2,875 | $2M | $570.88 | $6K | — | — | |
| 47 | CAT | 0.61% | 2,840 | $2M | $572.87 | $272K | — | — | |
| 48 | TSCO | 0.56% | 29,480 | $1M | $50.01 | -$152K | +880 | +3.1% | |
| 49 | IVV | 0.48% | 1,877 | $1M | $684.94 | $292K | +393 | +26.5% | |
| 50 | ASML | 0.42% | 1,035 | $1M | $1,069.86 | $212K | +110 | +11.9% | |
| 51 | EW | 0.41% | 12,755 | $1M | $85.25 | $95K | — | — | |
| 52 | 0KCI.L | 0.40% | 14,363 | $1M | $73.50 | -$271K | -3,816 | -21.0% | |
| 53 | IXUS | 0.39% | 12,106 | $1M | $84.64 | $409K | +4,655 | +62.5% | |
| 54 | MCO | 0.35% | 1,800 | $920K | $510.85 | $62K | — | — | |
| 55 | AMAT | 0.34% | 3,462 | $890K | $256.99 | $150K | -150 | -4.2% | |
| 56 | AMD | 0.33% | 4,140 | $887K | $214.16 | $235K | +110 | +2.7% | |
| 57 | SPY | 0.30% | 1,164 | $794K | $681.92 | $18K | — | — | |
| 58 | SPG | 0.27% | 3,920 | $726K | $185.11 | -$10K | — | — | |
| 59 | JNJ | 0.27% | 3,500 | $724K | $206.95 | $75K | — | — | |
| 60 | ULTA | 0.27% | 1,180 | $714K | $605.01 | $178K | +200 | +20.4% | |
| 61 | NUE | 0.26% | 4,250 | $693K | $163.11 | $118K | — | — | |
| 62 | TSLA | 0.25% | 1,500 | $675K | $449.72 | $8K | — | — | |
| 63 | EQT | 0.24% | 11,700 | $627K | $53.60 | $175K | +3,400 | +41.0% | |
| 64 | CDX | 0.23% | 27,705 | $617K | $22.27 | — | +27,705 | — | NEW |
| 65 | KLAC | 0.23% | 500 | $608K | $1,215.08 | $68K | — | — | |
| 66 | ORCL | 0.22% | 3,000 | $585K | $194.91 | -$2M | -5,855 | -66.1% | |
| 67 | COP | 0.22% | 6,100 | $571K | $93.61 | -$25K | -200 | -3.2% | |
| 68 | VEEV | 0.21% | 2,500 | $558K | $223.23 | -$187K | — | — | |
| 69 | PG | 0.19% | 3,500 | $502K | $143.31 | -$82K | -300 | -7.9% | |
| 70 | MU | 0.19% | 1,752 | $500K | $285.41 | — | +1,752 | — | NEW |
| 71 | SYK | 0.15% | 1,150 | $404K | $351.47 | -$21K | — | — | |
| 72 | CMA | 0.14% | 4,400 | $382K | $86.93 | $81K | — | — | |
| 73 | HD | 0.14% | 1,100 | $379K | $344.10 | -$67K | — | — | |
| 74 | DVN | 0.14% | 10,000 | $366K | $36.63 | $16K | — | — | |
| 75 | CARR | 0.12% | 5,900 | $312K | $52.84 | -$40K | — | — | |
| 76 | IYW | 0.11% | 1,416 | $283K | $199.68 | $5K | — | — | |
| 77 | PM | 0.10% | 1,700 | $273K | $160.40 | -$3K | — | — | |
| 78 | ATO | 0.10% | 1,600 | $268K | $167.63 | -$5K | — | — | |
| 79 | ADP | 0.10% | 1,000 | $257K | $257.23 | -$36K | — | — | |
| 80 | RBC | 0.10% | 570 | $256K | $448.43 | $23K | -25 | -4.2% | |
| 81 | PSA | 0.09% | 950 | $247K | $259.50 | — | +950 | — | NEW |
| 82 | ITW | 0.09% | 1,000 | $246K | $246.30 | -$14K | — | — | |
| 83 | STRL | 0.09% | 800 | $245K | $306.23 | -$61K | -100 | -11.1% | |
| 84 | GD | 0.09% | 684 | $230K | $336.66 | -$3K | — | — | |
| 85 | VST | 0.08% | 1,260 | $203K | $161.33 | -$40K | +20 | +1.6% | |
| 86 | CL | 0.08% | 2,560 | $202K | $79.02 | -$2K | — | — | |
| 87 | UNP | —% | — | — | — | -$236K | -1,000 | -100.0% | SOLD |
| 88 | PAYC | —% | — | — | — | -$333K | -1,600 | -100.0% | SOLD |