We are live on
!
Find out more
GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$42.2M
(-30%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-49.07%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
69
New
50
Increased
5
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.75M |
| 2 |
Amazon
AMZN
|
+$3.68M |
| 3 |
Apple
AAPL
|
+$379K |
| 4 |
Microsoft
MSFT
|
+$347K |
| 5 |
Visa
V
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$30.3M |
| 2 |
Apollo Global Management
APO
|
+$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.17M |
| 4 |
PayPal
PYPL
|
+$2.4M |
| 5 |
T-Mobile US
TMUS
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Trip.com Group
TCOM
$28.9B
| $130K | 0.13% |
+3,288
| New | +$122K |
|
27
Mondelez International
MDLZ
$79.9B
| $127K | 0.13% |
+2,175
| New | +$123K |
|
28
Middleby
MIDD
$6.12B
| $127K | 0.13% |
+767
| New | +$113K |
|
29
Clean Harbors
CLH
$16.3B
| $124K | 0.12% |
+1,479
| New | +$124K |
|
30
Vertex Pharmaceuticals
VRTX
$123B
| $124K | 0.12% |
+576
| New | +$127K |
|
31
Elanco Animal Health
ELAN
$13.1B
| $123K | 0.12% |
+4,163
| New | +$128K |
|
32
Corteva
CTVA
$52.5B
| $122K | 0.12% |
+2,627
| New | +$116K |
|
33
NVIDIA
NVDA
$5.31T
| $121K | 0.12% |
+9,080
| New | +$122K |
|
34
Palo Alto Networks
PANW
$296B
| $115K | 0.12% |
+2,136
| New | +$127K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $114K | 0.11% |
+3,514
| New | +$112K |
|
36
Salesforce
CRM
$158B
| $107K | 0.11% |
+503
| New | +$112K |
|
37
Honeywell
HON
$78.6B
| $106K | 0.11% |
+519
| New | +$101K |
|
38
American Tower
AMT
$78.3B
| $104K | 0.1% |
+435
| New | +$96.9K |
|
39
NextEra Energy
NEE
$179B
| $102K | 0.1% |
+1,346
| New | +$105K |
|
40
Baker Hughes
BKR
$61.2B
| $101K | 0.1% |
+4,657
| New | +$106K |
|
41
Aecom
ACM
$9.63B
| $97K | 0.1% |
+1,518
| New | +$86.4K |
|
42
L3Harris
LHX
$53.3B
| $97K | 0.1% |
+478
| New | +$89.7K |
|
43
Estee Lauder
EL
$31.5B
| $94K | 0.09% |
+324
| New | +$88.7K |
|
44
TAL Education Group
TAL
$6.71B
| $94K | 0.09% |
1,748
-675
| -28% | -$49.4K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $94K | 0.09% |
+205
| New | +$97.8K |
|
46
S&P Global
SPGI
$121B
| $92K | 0.09% |
+260
| New | +$86.5K |
|
47
Abbott
ABT
$183B
| $91K | 0.09% |
+762
| New | +$90.3K |
|
48
CAE Inc. Common Shares
CAE
$8.62B
| $91K | 0.09% |
+3,180
| New | +$84.6K |
|
49
Nike
NKE
$63B
| $89K | 0.09% |
+666
| New | +$92.6K |
|
50
Americold
COLD
$4B
| $88K | 0.09% |
+2,296
| New | +$82.5K |
|
Similar funds
MC
NC
TGI
IVAV
VM
CL
NP
SC
GVO Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, GVO Asset Management held 69 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
GVO Asset Management withdrew a net $48.7M in Q1 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, GVO Asset Management opened a new position in Amazon worth $3.59M.
- GVO Asset Management's largest Q1 2021 buy was Amazon: 23,200 shares worth $3.59M.
- GVO Asset Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $5.75M increase.
- GVO Asset Management's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $1.88M.
- GVO Asset Management fully exited Blackstone Mortgage Trust in Q1 2021, selling an estimated $30.3M.
- GVO Asset Management's ten largest holdings make up 92% of its $99.3M portfolio in Q1 2021.
- GVO Asset Management opened 50 new positions and closed 6 in Q1 2021.
- GVO Asset Management's portfolio value fell 30% quarter-over-quarter to $99.3M.
Based on GVO Asset Management's 13F filing for Q1 2021, filed 4 May 2021.