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GVO Asset Management Portfolio holdings
AUM
$1.07M
Turnover
0%
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
+$65K
(+6.4%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.71T
| $1.07M | 100% |
9,500
| – | – |
2022 Q2
1 quarter
|
|
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GVO Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, GVO Asset Management held 1 position worth $1.07M, up 6.4% from $1.01M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. GVO Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- GVO Asset Management's ten largest holdings make up 100% of its $1.07M portfolio in Q3 2022.
- GVO Asset Management opened 0 new positions and closed 0 in Q3 2022.
- GVO Asset Management's portfolio value rose 6.4% quarter-over-quarter to $1.07M.
Based on GVO Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.