GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.78M
3
+$5.8M
4
PX
Praxair Inc
PX
+$4.95M
5
BABA icon
Alibaba
BABA
+$4.52M

Top Sells

1
+$53.1M
2
+$25.2M
3
+$24.2M
4
NKE icon
Nike
NKE
+$16.3M
5
ALK icon
Alaska Air
ALK
+$10.1M

Sector Composition

1 Technology 22.01%
2 Financials 21.96%
3 Real Estate 17.17%
4 Communication Services 13.87%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-244,860
28
– –
-84,600
1
2