GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+20.27%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-34%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
35
New
4
Increased
4
Reduced
4
Closed
19
Top Buys
| 1 |
Sunrun
RUN
|
$9.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.92M |
| 3 |
TSMC
TSM
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.02M |
| 5 |
Alibaba
BABA
|
$514K |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
iRobot
IRBT
|
$7.89M |
| 4 |
Gaotu Techedu
GOTU
|
$6.24M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.66B
| – | – |
-31,000
| Closed | -$2.81M |
|
27
Live Nation Entertainment
LYV
$38.6B
| – | – |
-101,000
| Closed | -$4.48M |
|
28
Netflix
NFLX
$513B
| – | – |
-10,848
| Closed | -$4.94M |
|
29
Planet Fitness
PLNT
$8.79B
| – | – |
-76,000
| Closed | -$4.6M |
|
30
Snap
SNAP
$12.1B
| – | – |
-93,000
| Closed | -$2.19M |
|
|
31
Tesla
TSLA
$1.08T
| – | – |
-18,000
| Closed | -$19.4M |
|
32
Uber
UBER
$196B
| – | – |
-41,000
| Closed | -$1.27M |
|
33
Wynn Resorts
WYNN
$13.2B
| – | – |
-12,000
| Closed | -$894K |
|
34
Zillow
ZG
$19.7B
| – | – |
-70,000
| Closed | -$4.03M |
|
35
Zoom
ZM
$24.4B
| – | – |
-12,500
| Closed | -$3.1M |
|