GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+39.28%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+222%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.7%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
31
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Charter Communications
CHTR
|
$17.7M |
| 3 |
Amazon
AMZN
|
$9.78M |
| 4 |
iRobot
IRBT
|
$7.89M |
| 5 |
UnitedHealth
UNH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| $2.19M | 0.9% |
+93,000
| New | +$2.19M |
|
27
Southwest Airlines
LUV
$17.3B
| $1.78M | 0.73% |
50,000
| – | – |
|
28
HDFC Bank
HDB
$182B
| $1.45M | 0.6% |
31,900
| – | – |
|
29
Uber
UBER
$196B
| $1.27M | 0.52% |
+41,000
| New | +$1.27M |
|
30
Wynn Resorts
WYNN
$13.2B
| $894K | 0.37% |
+12,000
| New | +$894K |
|
31
American Airlines Group
AAL
$8.82B
| $588K | 0.24% |
+45,000
| New | +$588K |
|