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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
+8.89%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$98.3M
(-24%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
28
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.24M |
| 3 |
Adobe
ADBE
|
+$5.63M |
| 4 |
PX
Praxair Inc
PX
|
+$4.84M |
| 5 |
Alibaba
BABA
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Netflix
NFLX
$299B
| – | – |
-20,000
| Closed | -$591K |
|
|
27
Nike
NKE
$61.9B
| – | – |
-244,860
| Closed | -$16.3M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-84,600
| Closed | -$1.23M |
|
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GVO Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, GVO Asset Management held 28 positions worth $307M, down 24% from $405M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
GVO Asset Management withdrew a net $116M in Q2 2018, closing 7 positions and reducing 6 holdings. Its most notable exit was Blackstone, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.
Against the trend, GVO Asset Management opened a new position in Envision Healthcare Holdings Inc worth $2.68M.
- GVO Asset Management's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 60,800 shares worth $2.68M.
- GVO Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $7.51M increase.
- GVO Asset Management's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $9.94M.
- GVO Asset Management fully exited Blackstone in Q2 2018, selling an estimated $53.1M.
- GVO Asset Management's ten largest holdings make up 80% of its $307M portfolio in Q2 2018.
- GVO Asset Management opened 5 new positions and closed 7 in Q2 2018.
- GVO Asset Management's portfolio value fell 24% quarter-over-quarter to $307M.
Based on GVO Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.