GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+18.76%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
68
New
5
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.24M |
| 2 |
Huazhu Hotels Group
HTHT
|
$418K |
| 3 |
Baidu
BIDU
|
$410K |
| 4 |
Futu Holdings
FUTU
|
$276K |
| 5 |
FedEx
FDX
|
$76K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$167K |
| 2 |
SEI Investments
SEIC
|
$130K |
| 3 |
L3Harris
LHX
|
$97K |
| 4 |
Americold
COLD
|
$88K |
| 5 |
Pinduoduo
PDD
|
$75K |
Sector Composition
| 1 | Financials | 48.38% |
| 2 | Communication Services | 23.11% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $135K | 0.11% |
2,489
| – | – |
|
27
Middleby
MIDD
$6.94B
| $133K | 0.11% |
767
| – | – |
|
28
Palo Alto Networks
PANW
$127B
| $132K | 0.11% |
356
| – | – |
|
29
Graphic Packaging
GPK
$6.6B
| $130K | 0.11% |
7,159
-1,219
| -15% | -$22.1K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $129K | 0.11% |
256
+51
| +25% | +$25.7K |
|
31
Blackrock
BLK
$175B
| $125K | 0.11% |
143
-46
| -24% | -$40.2K |
|
32
Salesforce
CRM
$245B
| $123K | 0.1% |
503
| – | – |
|
33
DocuSign
DOCU
$15.5B
| $122K | 0.1% |
436
+136
| +45% | +$38.1K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $120K | 0.1% |
2,582
| – | – |
|
35
American Tower
AMT
$95.5B
| $118K | 0.1% |
435
| – | – |
|
36
Corteva
CTVA
$50.4B
| $117K | 0.1% |
2,627
| – | – |
|
37
Trip.com Group
TCOM
$48.2B
| $117K | 0.1% |
3,288
| – | – |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $116K | 0.1% |
576
| – | – |
|
39
Banco Bradesco
BBD
$32.9B
| $113K | 0.1% |
21,988
+6,577
| +43% | +$33.8K |
|
40
Take-Two Interactive
TTWO
$43B
| $113K | 0.1% |
636
+242
| +61% | +$43K |
|
41
Baker Hughes
BKR
$44.8B
| $107K | 0.09% |
4,657
| – | – |
|
42
Honeywell
HON
$139B
| $107K | 0.09% |
489
| – | – |
|
43
S&P Global
SPGI
$167B
| $107K | 0.09% |
260
| – | – |
|
44
TAL Education Group
TAL
$6.46B
| $106K | 0.09% |
4,184
+2,436
| +139% | +$61.7K |
|
45
Estee Lauder
EL
$33B
| $103K | 0.09% |
324
| – | – |
|
46
Nike
NKE
$114B
| $103K | 0.09% |
666
| – | – |
|
47
Deere & Co
DE
$129B
| $99K | 0.08% |
280
-68
| -20% | -$24K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $99K | 0.08% |
1,346
| – | – |
|
49
CAE Inc
CAE
$8.64B
| $98K | 0.08% |
3,180
| – | – |
|
50
Aecom
ACM
$16.5B
| $96K | 0.08% |
1,518
| – | – |
|