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:
30.57%
Gain -1.21%
Monthly
1.34%
Yearly
17.37%
Drawdown
18.46%
$305.34M
Equity
Holdings
$305.34M
Investment
$252.99M
$61.79M
Profit -$3.51M
Realized
$9.44M
Unrealized
$52.35M
Dividends
$4.28M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.21%
Profit
-$3.51M
Win %
71%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$3.51M
Win %
71%
This Month
Compared to last month
Gain
1.44%
Profit
$4.34M
Win %
71%
This Year
Compared to last year
Gain
0.26%
Profit
$761,477.16
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$918,343.99 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$336,140.94 
ETN Eaton Corporation plc
+7.32%
+$17,778.68 
GOOG Alphabet Inc
+6.88%
+$164,143.62 
GOOGL Alphabet Inc
+6.73%
+$559,637.82 
ANET Arista Networks, Inc.
+5.46%
+$459,969.3 
META Meta Platforms Inc Class A
+3.28%
+$58,290.93 
MSFT Microsoft Corp.
+3.02%
+$432,720.7 
NVDA NVIDIA Corporation
+2.93%
+$1.1M 
STRL Sterling Infrastructure, Inc.
+2.76%
+$16,120.24 
CVX Chevron Corporation
+2.35%
+$67,135.56 
ORLY O'Reilly Automotive Inc.
+2.28%
+$133,568.8 
GLW Corning Incorporated
+2.24%
+$71,371.65 
DVN Devon Energy Corporation
+2.17%
+$9,600 
PSA Public Storage Common Stock
+2.12%
+$6,921.6 
TSCO Tractor Supply Company
+1.85%
+$20,534.08 
ORCL Oracle Corporation
+1.81%
+$6,468 
VZ Verizon Communications Inc.
+1.52%
+$65,859.5 
PWR Quanta Services Inc.
+1.43%
+$103,714.77 
KLAC KLA Corporation
+1.38%
+$7,594.53 
COP ConocoPhillips
+1.22%
+$8,795.71 
HONA Honeywell Aerospace Inc.
+1.18%
+$5,808 
AMAT Applied Materials, Inc.
+1.18%
+$20,455.37 
ITW Illinois Tool Works Inc.
+1.15%
+$3,250 
VEEV Veeva Systems Inc.
+1.1%
+$3,552 
EQT EQT Corporation
+1.1%
+$14,599.76 
ADP Automatic Data Processing Inc.
+0.98%
+$2,589.99 
TSLA Tesla, Inc.
+0.76%
+$3,893.97 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,488.14 
CAT Caterpillar Inc.
+0.7%
+$15,955.35 
IVV iShares Core S&P 500 ETF
+0.69%
+$9,338.88 
CARR Carrier Global Corporation
+0.68%
+$2,478 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,558.44 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$6,461.34 
STX Seagate Technology Holdings plc
+0.52%
+$24,817.71 
RTX RTX Corporation
+0.39%
+$26,482.68 
AVGO Broadcom Inc.
+0.37%
+$74,558.88 
PG Procter & Gamble Co
+0.37%
+$1,643 
TDG TransDigm Group Inc.
+0.36%
+$12,435.46 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.32%
+$9,763.6 
JPM JPMorgan Chase & Co.
+0.27%
+$10,943.48 
JNJ Johnson & Johnson
+0.21%
+$1,855 
C Citigroup Inc.
+0.1%
+$3,309.29 
NUE Nucor Corporation
+0.1%
+$976.25 
WMT Walmart Inc.
+0.09%
+$7,838.66 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$715.55 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$761,787.36 
LIN Linde plc
-5.95%
-$132,357.28 
MU Micron Technology, Inc.
-5.9%
-$224,125.57 
MLM Martin Marietta Materials, Inc.
-2.75%
-$56,705.72 
ABBV AbbVie Inc.
-2.51%
-$75,563.13 
NFLX Netflix, Inc.
-2%
-$50,451.76 
AMD Advanced Micro Devices, Inc.
-1.9%
-$45,987.58 
RBC RBC Bearings Incorporated
-1.89%
-$4,394.86 
GLD SPDR Gold Shares
-1.49%
-$90,611.1 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$37,205.42 
TJX The TJX Companies, Inc.
-1.21%
-$72,416.26 
DE Deere & Company
-1.13%
-$28,267.56 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$19,116.5 
EW Edwards Lifesciences Corporation
-0.98%
-$9,634.75 
XOM Exxon Mobil Corporation
-0.97%
-$22,342.59 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$26,500.6 
MCO Moody's Corporation
-0.81%
-$6,208.02 
ULTA Ulta Beauty Inc.
-0.76%
-$6,723.53 
MA Mastercard Incorporated
-0.74%
-$10,093.76 
BLK BlackRock, Inc.
-0.73%
-$17,962.96 
BCS Barclays PLC Sponsored ADR
-0.72%
-$29,384.6 
MAR Marriott International Inc. - Class A
-0.71%
-$16,241.97 
AMGN Amgen Inc.
-0.64%
-$32,557.57 
GS The Goldman Sachs Group, Inc.
-0.63%
-$22,602.21 
PM Philip Morris International Inc.
-0.61%
-$1,710.99 
LLY Eli Lilly and Company
-0.53%
-$85,366.38 
SPG Simon Property Group, Inc.
-0.46%
-$4,698.37 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$10,905.18 
POWL Powell Industries Inc.
-0.3%
-$24,173.57 
VST Vistra Corp
-0.29%
-$1,616.37 
COST Costco Wholesale Corporation
-0.24%
-$20,063.74 
FITB Fifth Third Bancorp
-0.16%
-$738.99 
IXUS iShares Core International Stock ETF
-0.15%
-$1,585.36 
V Visa Inc. Class A
-0.04%
-$2,375.91 Events
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Dividends
Dividend Analysis
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| Trades 838 | Longs Won 485/838 57% | Profit Factor 2.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $615,798.56 |
| Average Win $197,990.33 | Best Trade (Aug 28) $13.18M | Sharpe Ratio -8.96 |
| Average Loss -$96,978.94 | Worst Trade (Mar 31) -$5.08M | Z-Score 1.62 (89.54%) |
| Commissions $0 | Avg. Trade Length 6m | Expectancy $73,737.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,145 | 2,830 | 2,516 | 2,201 | 1,887 | 1,572 | 1,258 | 943 | 629 | 314 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,068 | $7.98M | $9.6M | - | $1.62M | 20.26% | -7.354% |
| ABBV AbbVie Inc. | 11,679 | $2.59M | $2.93M | - | $339,914.25 | 13.12% | -2.513% |
| ADP Automatic Data Processing Inc. | 1,000 | $308,400 | $266,459.99 | - | -$41,940.01 | -13.6% | +0.982% |
| AMAT Applied Materials, Inc. | 3,467 | $1.18M | $1.76M | - | $575,105.99 | 48.53% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 4,977 | $864,397.23 | $2.37M | - | $1.51M | 174.16% | -1.904% |
| AMGN Amgen Inc. | 13,128 | $3.92M | $5.06M | - | $1.14M | 28.98% | -0.64% |
| AMZN Amazon.com Inc | 25,453 | $5.39M | $6.91M | - | $1.52M | 28.24% | +15.321% |
| ANET Arista Networks, Inc. | 49,300 | $7.41M | $8.89M | - | $1.48M | 19.98% | +5.456% |
| ASML ASML Holding N.V. New York Registry Shares | 1,658 | $2.03M | $2.7M | - | $675,823.67 | 33.37% | -1.359% |
| AVGO Broadcom Inc. | 51,777 | $14.46M | $20.16M | - | $5.7M | 39.4% | +0.371% |
| AZN AstraZeneca PLC American Depositary Shares | 11,245 | $2.11M | $1.91M | - | -$202,390.2 | -9.59% | -0.992% |
| BCS Barclays PLC Sponsored ADR | 146,923 | $3.71M | $4.04M | - | $326,169.06 | 8.78% | -0.722% |
| BLK BlackRock, Inc. | 2,251 | $2.32M | $2.45M | - | $133,363.97 | 5.75% | -0.727% |
| C Citigroup Inc. | 25,458 | $2.63M | $3.37M | - | $745,317.87 | 28.38% | +0.098% |
| CARR Carrier Global Corporation | 5,900 | $431,821 | $364,679 | - | -$67,142 | -15.55% | +0.684% |
| CAT Caterpillar Inc. | 2,814 | $1.22M | $2.29M | - | $1.08M | 88.35% | +0.701% |
| COP ConocoPhillips | 6,066 | $707,063.84 | $730,831.68 | - | $23,767.84 | 3.36% | +1.218% |
| COST Costco Wholesale Corporation | 8,800 | $8.68M | $8.38M | - | -$303,213.85 | -3.49% | -0.239% |
| CVX Chevron Corporation | 14,853 | $2.23M | $2.92M | - | $693,018.39 | 31.07% | +2.35% |
| DE Deere & Company | 4,157 | $2.16M | $2.46M | - | $301,155.31 | 13.93% | -1.134% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for GKV Capital Management Co. Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $4.92M, SPDR Gold Shares - $2.03M, Powell Industries Inc - $2.02M, O'Reilly Automotive Inc - $1.58M, and iShares Expanded Tech Sector ETF - $1.46M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NVIDIA Corporation - $4.72M, Broadcom Inc - $2.94M, Microsoft Corp - $1.68M, Salesforce Inc - $1.58M, and Netflix, Inc - $982,922.03. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does GKV Capital Management Co. Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.28M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $317,196.87, TransDigm Group Inc - $293,220, Broadcom Inc - $175,680.12, iShares MSCI EAFE ETF - $164,705.17, and ONEOK, Inc - $161,293.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are GKV Capital Management Co. Inc.'s monthly returns?
GKV Capital Management Co. Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can GKV Capital Management Co. Inc.'s strategy be considered aggressive or moderate?
GKV Capital Management Co. Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow GKV Capital Management Co. Inc.'s strategy?
GKV Capital Management Co. Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
