GKV Capital Management Co. Inc. Portfolio
Invests via GKV Capital Management Co. Inc. | Managed by Gregory P. Vogel, Elaine Kwei, Sarah Ellis
Invests via GKV Capital Management Co. Inc.
Managed by Gregory P. Vogel, Elaine Kwei, Sarah Ellis
Automatically Tracked
Company Profile
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Investment Philosophy & Strategy
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-2.31%
Gain
Monthly
-0.13%
Yearly
-1.5%
Drawdown
24.36%
$286.44M
Equity
Holdings
$286.44M
Investment
$229.2M
$51.3M
Profit -$1.82M
Realized
-$5.94M
Unrealized
$57.24M
Dividends
$4.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.82M
Win %
73%
This Week
Compared To Last Week
Gain
-1.49%
Profit
-$4.34M
Win %
73%
This Month
Compared to last month
Gain
-2.25%
Profit
-$6.6M
Win %
73%
This Year
Compared to last year
Gain
13.72%
Profit
$34.56M
Win %
74%
CMG Chipotle Mexican Grill, Inc.
+2.57%
+$880 
MRK Merck & Co., Inc.
+2.54%
+$1,617.51 
PGR Progressive Corporation
+1.96%
+$808 
ABT Abbott Laboratories
+1.96%
+$386.36 
COP ConocoPhillips
+1.95%
+$21,890 
TGT Target Corporation
+1.87%
+$1,048.04 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$1,836 
CSCO Cisco Systems, Inc.
+1.86%
+$204 
UNH UnitedHealth Group Incorporated
+1.84%
+$32,099.1 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.76%
+$29.99 
CVX Chevron Corporation
+1.69%
+$51,159.5 
XOM Exxon Mobil Corporation
+1.66%
+$55,612.53 
DVN Devon Energy Corporation
+1.61%
+$12,510 
OXY Occidental Petroleum Corporation
+1.6%
+$344 
RTX RTX Corporation
+1.57%
+$83,938.47 
MU Micron Technology, Inc.
+1.53%
+$23,555.7 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$384.77 
JNJ Johnson & Johnson
+1.53%
+$13,370 
HON Honeywell International Inc.
+1.39%
+$8,676.25 
XLE Energy Select Sector SPDR Fund
+1.37%
+$234 
ABBV AbbVie Inc.
+1.36%
+$20,286 
IYE iShares U.S. Energy ETF
+1.35%
+$626.48 
PM Philip Morris International Inc.
+1.34%
+$4,335 
GD General Dynamics Corporation
+1.33%
+$3,351.6 
PEG Public Service Enterprise Group Incorporated
+1.31%
+$1,976 
CALM Cal-Maine Foods Inc.
+1.3%
+$39.1 
DUK Duke Energy Corporation
+1.28%
+$1,288 
VZ Verizon Communications Inc.
+1.23%
+$34,415.28 
ROST Ross Stores, Inc.
+1.2%
+$114.39 
LLY Eli Lilly and Company
+1.2%
+$209,028.06 
VRTX Vertex Pharmaceuticals Incorporated
+1.15%
+$21,918.24 
DE Deere & Company
+1.11%
+$40,932.36 
WMT Walmart Inc.
+1.03%
+$85,353.37 
ULTA Ulta Beauty Inc.
+1.01%
+$3,481.2 
UNP Union Pacific Corporation
+0.93%
+$2,770 
TDG TransDigm Group Inc.
+0.91%
+$36,753.35 
MDLZ Mondelez International, Inc.
+0.89%
+$545 
BA Boeing Company
+0.88%
+$926.1 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.82%
+$107.94 
SPG Simon Property Group, Inc.
+0.77%
+$25,447.5 
EMLP First Trust North American Energy Infrastructure Fund
+0.74%
+$18.48 
IBB iShares Biotechnology ETF
+0.74%
+$406 
PG Procter & Gamble Co
+0.74%
+$448 
ETN Eaton Corporation plc
+0.74%
+$12,172.21 
DVY iShares Select Dividend ETF
+0.71%
+$460.4 
ET Energy Transfer L.P.
+0.69%
+$559.6 
TLT iShares 20+ Year Treasury Bond ETF
+0.65%
+$4.94 
OKE ONEOK, Inc.
+0.6%
+$27,593.35 
FVD First Trust Value Line Dividend Index Fund
+0.6%
+$28.5 
TSCO Tractor Supply Company
+0.55%
+$4,386 
SDY SPDR S&P Dividend ETF
+0.52%
+$815 
XLI Industrial Select Sector SPDR Fund
+0.48%
+$344 
GLD SPDR Gold Shares
+0.46%
+$5,527.83 
AMGN Amgen Inc.
+0.45%
+$17,816.08 
POWL Powell Industries Inc.
+0.45%
+$21,420 
CL Colgate-Palmolive Company
+0.44%
+$902 
BAC Bank of America Corporation
+0.42%
+$520 
ORCL Oracle Corporation
+0.41%
+$10,516.2 
HD The Home Depot, Inc.
+0.39%
+$1,490.5 
IYH iShares U.S. Healthcare ETF
+0.39%
+$79.5 
EPD Enterprise Products Partners L.P.
+0.38%
+$14.5 
COST Costco Wholesale Corporation
+0.34%
+$28,488.42 
NUE Nucor Corporation
+0.34%
+$4,920 
HYLS FT Tactical High Yield ETF
+0.32%
+$6.5 
LIN Linde plc
+0.32%
+$6,613.82 
FID First Trust S&P International Dividend ETF
+0.27%
+$7.86 
IYF iShares U.S. Financials ETF
+0.26%
+$73.13 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.25%
+$8.03 
CMCSA Comcast Corp
+0.25%
+$66.06 
ORLY O'Reilly Automotive Inc.
+0.24%
+$1,125.69 
JPM JPMorgan Chase & Co.
+0.2%
+$7,349.33 
IYJ iShares U.S. Industrials ETF
+0.15%
+$24 
LMBS First Trust Low Duration Opportunities ETF
+0.13%
+$2.08 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$1.04 
FTSL First Trust Senior Loan ETF
+0.08%
+$0.61 
DDS Dillard's Inc.
+0.07%
+$74 
VRSK Verisk Analytics Inc.
+0.04%
+$63 
MLM Martin Marietta Materials, Inc.
+0.03%
+$707.97 
CMA Comerica Inc.
0%
$0 
SKX Skechers USA Inc.
0%
$0 
NFLX Netflix, Inc.
-8.68%
-$2,580 
AMAT Applied Materials, Inc.
-4.82%
-$424,790.55 
META Meta Platforms Inc Class A
-4.27%
-$70,265.27 
STRL Sterling Infrastructure, Inc.
-4.15%
-$26,620 
KLAC KLA Corporation
-3.49%
-$72,675 
SYK Stryker Corporation
-3.48%
-$13,848 
TXN Texas Instruments Inc
-2.81%
-$4,811.93 
ASML ASML Holding N.V. New York Registry Shares
-2.6%
-$54,288 
EW Edwards Lifesciences Corporation
-2.57%
-$28,238.7 
UBER Uber Technologies, Inc.
-2.53%
-$35.62 
AMD Advanced Micro Devices, Inc.
-2.32%
-$54,962.6 
TSLA Tesla, Inc.
-2.32%
-$13,590 
GLW Corning Incorporated
-2.27%
-$77,040.21 
IBM International Business Machines Corporation
-2.23%
-$3,419.5 
MSFT Microsoft Corp.
-2.2%
-$284,784.84 
BABA Alibaba Group Holding Limited SP ADR
-2.12%
-$9,940 
GOOG Alphabet Inc
-2.08%
-$24,567.65 
GOOGL Alphabet Inc
-2.06%
-$187,592.4 
EWJ iShares MSCI Japan ETF
-2.04%
-$1,237.5 
PAYC Paycom Software, Inc.
-2%
-$4,816 
WYNN Wynn Resorts, Limited
-1.84%
-$1,800.9 
TTD The Trade Desk, Inc. Class A
-1.75%
-$268 
IYW iShares U.S. Technology ETF
-1.65%
-$5,868.75 
V Visa Inc. Class A
-1.56%
-$96,758.45 
ANET Arista Networks, Inc.
-1.54%
-$37,251.5 
CCL Carnival Corporation Ltd.
-1.51%
-$44.55 
MCO Moody's Corporation
-1.46%
-$13,662.02 
TMO Thermo Fisher Scientific Inc.
-1.43%
-$51,406.45 
NVDA NVIDIA Corporation
-1.41%
-$576,895.64 
IWF iShares Russell 1000 Growth ETF
-1.34%
-$1,296 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$4,550.08 
MA Mastercard Incorporated
-1.33%
-$21,145.62 
MPWR Monolithic Power Systems, Inc.
-1.27%
-$47,829.5 
GS The Goldman Sachs Group, Inc.
-1.25%
-$51,774.45 
IDXX IDEXX Laboratories, Inc.
-1.22%
-$24,658.2 
CRM Salesforce Inc
-1.05%
-$2,081.5 
AXP American Express Company
-1.04%
-$1,319.5 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.98%
-$167.21 
AVGO Broadcom Inc.
-0.93%
-$199,420.33 
AAPL Apple Inc.
-0.92%
-$60,982.68 
QCOM QUALCOMM Incorporated
-0.92%
-$7.85 
IYC iShares U.S. Consumer Discretionary ETF
-0.89%
-$63.35 
VEEV Veeva Systems Inc.
-0.88%
-$4,325 
ODFL Old Dominion Freight Line, Inc.
-0.86%
-$134.64 
MAR Marriott International Inc. - Class A
-0.85%
-$30,082.5 
ADBE Adobe Inc.
-0.84%
-$786.64 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.74%
-$174 
AMZN Amazon.com Inc
-0.73%
-$81,096.45 
BLK BlackRock, Inc.
-0.7%
-$13,534.29 
C Citigroup Inc.
-0.69%
-$17,353.7 
ARM Arm Holdings plc American Depositary Receipt
-0.63%
-$1,151.5 
DHR Danaher Corporation
-0.61%
-$667.8 
IVV iShares Core S&P 500 ETF
-0.61%
-$1,410.56 
MRNA Moderna, Inc.
-0.61%
-$6.53 
CARR Carrier Global Corporation
-0.59%
-$2,419 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$6,756.12 
NOW ServiceNow, Inc.
-0.54%
-$73.45 
ARES Ares Management Corporation
-0.52%
-$650 
PWR Quanta Services Inc.
-0.45%
-$43,744.16 
DT Dynatrace, Inc.
-0.45%
-$400 
EWG iShares MSCI Germany ETF
-0.42%
-$245 
CEG Constellation Energy Corporation
-0.4%
-$101 
ADSK Autodesk, Inc.
-0.36%
-$161.16 
RF Regions Financial Corporation
-0.34%
-$550 
FEMB First Trust Emerging Markets Local Currency Bond ETF
-0.34%
-$2 
INTU Intuit Inc.
-0.32%
-$158.1 
BUFR FT Vestladder Buffer ETF-USD I
-0.31%
-$15.64 
ITW Illinois Tool Works Inc.
-0.3%
-$850 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.25%
-$313.5 
TWLO Twilio Inc.
-0.23%
-$10.56 
RDVY First Trust Rising Dividend Achievers ETF
-0.21%
-$5.78 
OTIS Otis Worldwide Corporation
-0.18%
-$303.75 
ADP Automatic Data Processing Inc.
-0.17%
-$450 
HSY The Hershey Company
-0.17%
-$39.6 
LOW Lowe's Companies Inc.
-0.17%
-$148 
MCD McDonald's Corporation
-0.17%
-$48.3 
PEP PepsiCo, Inc.
-0.16%
-$54.78 
RBC RBC Bearings Incorporated
-0.1%
-$470.24 
TJX The TJX Companies, Inc.
-0.08%
-$4,375.08 
CAT Caterpillar Inc.
-0.07%
-$2,002.6 
SLB Schlumberger Limited
-0.06%
-$120 
FPE First Trust Preferred Securities and Income ETF
-0.06%
-$0.29 
IWM iShares Russell 2000 ETF
-0.05%
-$31.8 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.05%
-$1.12 
XLF Financial Select Sector SPDR Fund
-0.02%
-$1.6 Events
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Dividends
Dividend Analysis
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| Trades 759 | Longs Won 312/759 41% | Profit Factor 2.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $594,196.04 |
| Average Win $250,726.01 | Best Trade (Jul 15) $10.3M | Sharpe Ratio -9.61 |
| Average Loss -$60,240.95 | Worst Trade (Mar 31) -$5.08M | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 2d | Expectancy $67,587.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4,762 | 4,286 | 3,810 | 3,333 | 2,857 | 2,381 | 1,905 | 1,429 | 952 | 476 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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