GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+8.89%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
28
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.8M |
| 4 |
PX
Praxair Inc
PX
|
$4.95M |
| 5 |
Alibaba
BABA
|
$4.52M |
Top Sells
| 1 |
Blackstone
BX
|
$53.1M |
| 2 |
KKR & Co
KKR
|
$25.2M |
| 3 |
Charter Communications
CHTR
|
$24.2M |
| 4 |
Nike
NKE
|
$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| – | – |
-2,000
| Closed | -$591K |
|
|
27
Nike
NKE
$110B
| – | – |
-244,860
| Closed | -$16.3M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-84,600
| Closed | -$1.23M |
|