GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+1.31%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.6%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
26
New
10
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$21.5M |
| 2 |
Charter Communications
CHTR
|
$14.6M |
| 3 |
Adobe
ADBE
|
$10M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.99M |
| 5 |
Alibaba
BABA
|
$9.79M |
Top Sells
| 1 |
Visa
V
|
$40M |
| 2 |
Comcast
CMCSA
|
$34.4M |
| 3 |
JPMorgan Chase
JPM
|
$19.7M |
| 4 |
Stryker
SYK
|
$15.4M |
| 5 |
S&P Global
SPGI
|
$13.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| – | – |
-15,100
| Closed | -$1.3M |
|