GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.92M
3
+$3.02M
4
PYPL icon
PayPal
PYPL
+$2.02M
5
BABA icon
Alibaba
BABA
+$514K

Top Sells

1
+$19.4M
2
+$11.2M
3
+$7.89M
4
GOTU icon
Gaotu Techedu
GOTU
+$6.24M
5
FISV
Fiserv Inc
FISV
+$5.38M

Sector Composition

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
– –
-31,000
27
– –
-101,000
28
– –
-108,480
29
– –
-76,000
30
– –
-93,000
31
– –
-270,000
32
– –
-41,000
33
– –
-12,000
34
– –
-70,000
35
– –
-12,500
1
2