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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
+20.27%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$83.1M
(-34%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-55.7%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
35
New
4
Increased
4
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.83M |
| 2 |
Sunrun
RUN
|
+$5.7M |
| 3 |
TSMC
TSM
|
+$2.83M |
| 4 |
PayPal
PYPL
|
+$1.93M |
| 5 |
Alibaba
BABA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.4M |
| 2 |
Charter Communications
CHTR
|
+$10.6M |
| 3 |
IRBT
iRobot
IRBT
|
+$7.89M |
| 4 |
Gaotu Techedu
GOTU
|
+$6.24M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.01% |
| 2 | Real Estate | 20.62% |
| 3 | Technology | 11.76% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$3.88B
| – | – |
-31,000
| Closed | -$2.81M |
|
27
Live Nation Entertainment
LYV
$42.3B
| – | – |
-101,000
| Closed | -$4.48M |
|
28
Netflix
NFLX
$307B
| – | – |
-108,480
| Closed | -$4.94M |
|
29
Planet Fitness
PLNT
$4.05B
| – | – |
-76,000
| Closed | -$4.6M |
|
30
Snap
SNAP
$8.83B
| – | – |
-93,000
| Closed | -$2.19M |
|
|
31
Tesla
TSLA
$1.26T
| – | – |
-270,000
| Closed | -$19.4M |
|
32
Uber
UBER
$143B
| – | – |
-41,000
| Closed | -$1.27M |
|
33
Wynn Resorts
WYNN
$10.5B
| – | – |
-12,000
| Closed | -$894K |
|
34
Zillow
ZG
$7.72B
| – | – |
-70,000
| Closed | -$4.03M |
|
35
Zoom
ZM
$29.7B
| – | – |
-12,500
| Closed | -$3.1M |
|
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GVO Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, GVO Asset Management held 35 positions worth $160M, down 34% from $243M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
GVO Asset Management withdrew a net $89M in Q3 2020, closing 19 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Real Estate and Technology.
Against the trend, GVO Asset Management opened a new position in Meta Platforms (Facebook) worth $5.92M.
- GVO Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 22,600 shares worth $5.92M.
- GVO Asset Management added most to Alibaba in Q3 2020, an estimated $461K increase.
- GVO Asset Management's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $10.6M.
- GVO Asset Management fully exited Tesla in Q3 2020, selling an estimated $19.4M.
- GVO Asset Management's ten largest holdings make up 88% of its $160M portfolio in Q3 2020.
- GVO Asset Management opened 4 new positions and closed 19 in Q3 2020.
- GVO Asset Management's portfolio value fell 34% quarter-over-quarter to $160M.
Based on GVO Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.