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
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$353K
5
V icon
Visa
V
+$188K

Top Sells

1
+$30.3M
2
+$20.2M
3
+$6.17M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Financials 45.56%
2 Communication Services 22.87%
3 Technology 14.51%
4 Industrials 8.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.13%
+3,288
27
$127K 0.13%
+2,175
28
$127K 0.13%
+767
29
$124K 0.12%
+1,479
30
$124K 0.12%
+576
31
$123K 0.12%
+4,163
32
$122K 0.12%
+2,627
33
$121K 0.12%
+9,080
34
$115K 0.12%
+2,136
35
$114K 0.11%
+3,514
36
$107K 0.11%
+503
37
$106K 0.11%
+489
38
$104K 0.1%
+435
39
$102K 0.1%
+1,346
40
$101K 0.1%
+4,657
41
$97K 0.1%
+1,518
42
$97K 0.1%
+478
43
$94K 0.09%
+324
44
$94K 0.09%
1,748
-675
45
$94K 0.09%
+205
46
$92K 0.09%
+260
47
$91K 0.09%
+762
48
$91K 0.09%
+3,180
49
$89K 0.09%
+666
50
$88K 0.09%
+2,296
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