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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
+39.28%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$168M
Cap. Flow
+$128M
Cap. Flow %
52.73%
Top 10 Hldgs %
68.71%
Holding
31
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17.6M
2
TSLA icon
Tesla
TSLA
+$14.6M
3
AMZN icon
Amazon
AMZN
+$8.56M
4
IRBT
iRobot
IRBT
+$6.65M
5
UNH icon
UnitedHealth
UNH
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Consumer Discretionary 20.28%
3 Real Estate 15.82%
4 Communication Services 13.71%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.48B
$2.19M 0.9%
+93,000
New +$1.65M
LUV icon
27
Southwest Airlines
LUV
$23B
$1.78M 0.73%
50,000
– –
HDB icon
28
HDFC Bank
HDB
$124B
$1.45M 0.6%
63,800
– –
UBER icon
29
Uber
UBER
$146B
$1.27M 0.52%
+41,000
New +$1.28M
WYNN icon
30
Wynn Resorts
WYNN
$10.2B
$894K 0.37%
+12,000
New +$962K
AAL icon
31
American Airlines Group
AAL
$10.6B
$588K 0.24%
+45,000
New +$546K
1
2

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GVO Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, GVO Asset Management held 31 positions worth $243M, up 222% from $75.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GVO Asset Management deployed $128M of net new capital in Q2 2020, opening 25 new positions. Its largest new stake was Charter Communications: 34,628 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • GVO Asset Management's largest Q2 2020 buy was Charter Communications: 34,628 shares worth $17.7M.
  • GVO Asset Management's ten largest holdings make up 69% of its $243M portfolio in Q2 2020.
  • GVO Asset Management opened 25 new positions and closed 0 in Q2 2020.
  • GVO Asset Management's portfolio value rose 222% quarter-over-quarter to $243M.

Based on GVO Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.