GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+9.05%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
69
New
50
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6M |
| 2 |
Amazon
AMZN
|
$3.59M |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Visa
V
|
$188K |
Top Sells
| 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
|
$1.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $130K | 0.13% |
+3,288
| New | +$130K |
|
27
Mondelez International
MDLZ
$79.5B
| $127K | 0.13% |
+2,175
| New | +$127K |
|
28
Middleby
MIDD
$6.94B
| $127K | 0.13% |
+767
| New | +$127K |
|
29
Clean Harbors
CLH
$13B
| $124K | 0.12% |
+1,479
| New | +$124K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $124K | 0.12% |
+576
| New | +$124K |
|
31
Elanco Animal Health
ELAN
$9.12B
| $123K | 0.12% |
+4,163
| New | +$123K |
|
32
Corteva
CTVA
$50.4B
| $122K | 0.12% |
+2,627
| New | +$122K |
|
33
NVIDIA
NVDA
$4.24T
| $121K | 0.12% |
+227
| New | +$121K |
|
34
Palo Alto Networks
PANW
$127B
| $115K | 0.12% |
+356
| New | +$115K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $114K | 0.11% |
+2,582
| New | +$114K |
|
36
Salesforce
CRM
$245B
| $107K | 0.11% |
+503
| New | +$107K |
|
37
Honeywell
HON
$139B
| $106K | 0.11% |
+489
| New | +$106K |
|
38
American Tower
AMT
$95.5B
| $104K | 0.1% |
+435
| New | +$104K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $102K | 0.1% |
+1,346
| New | +$102K |
|
40
Baker Hughes
BKR
$44.8B
| $101K | 0.1% |
+4,657
| New | +$101K |
|
41
Aecom
ACM
$16.5B
| $97K | 0.1% |
+1,518
| New | +$97K |
|
42
L3Harris
LHX
$51.9B
| $97K | 0.1% |
+478
| New | +$97K |
|
43
Estee Lauder
EL
$33B
| $94K | 0.09% |
+324
| New | +$94K |
|
44
TAL Education Group
TAL
$6.46B
| $94K | 0.09% |
1,748
-675
| -28% | -$36.3K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $94K | 0.09% |
+205
| New | +$94K |
|
46
S&P Global
SPGI
$167B
| $92K | 0.09% |
+260
| New | +$92K |
|
47
Abbott
ABT
$231B
| $91K | 0.09% |
+762
| New | +$91K |
|
48
CAE Inc
CAE
$8.64B
| $91K | 0.09% |
+3,180
| New | +$91K |
|
49
Nike
NKE
$114B
| $89K | 0.09% |
+666
| New | +$89K |
|
50
Americold
COLD
$4.11B
| $88K | 0.09% |
+2,296
| New | +$88K |
|