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GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$28.8M
(-6.6%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
26
New
10
Increased
4
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$21.5M |
| 2 |
Charter Communications
CHTR
|
+$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10M |
| 5 |
PX
Praxair Inc
PX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$40.5M |
| 2 |
Comcast
CMCSA
|
+$34.4M |
| 3 |
JPMorgan Chase
JPM
|
+$19.7M |
| 4 |
Stryker
SYK
|
+$15.4M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.7% |
| 2 | Technology | 16.32% |
| 3 | Real Estate | 13% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$3.13B
| – | – |
-15,100
| Closed | -$1.3M |
|
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GVO Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, GVO Asset Management held 26 positions worth $405M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GVO Asset Management withdrew a net $28.5M in Q1 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was Comcast, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.
Against the trend, GVO Asset Management opened a new position in Applied Materials worth $21.5M.
- GVO Asset Management's largest Q1 2018 buy was Applied Materials: 386,250 shares worth $21.5M.
- GVO Asset Management added most to Charter Communications in Q1 2018, an estimated $16.5M increase.
- GVO Asset Management's biggest Q1 2018 reduction was Visa, cutting an estimated $40.5M.
- GVO Asset Management fully exited Comcast in Q1 2018, selling an estimated $34.4M.
- GVO Asset Management's ten largest holdings make up 75% of its $405M portfolio in Q1 2018.
- GVO Asset Management opened 10 new positions and closed 3 in Q1 2018.
- GVO Asset Management's portfolio value fell 6.6% quarter-over-quarter to $405M.
Based on GVO Asset Management's 13F filing for Q1 2018, filed 14 May 2018.