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GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.5M
Cap. Flow
+$951K
Cap. Flow %
0.81%
Top 10 Hldgs %
91.9%
Holding
68
New
5
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$447K
2
BIDU icon
Baidu
BIDU
+$403K
3
FUTU icon
Futu Holdings
FUTU
+$224K
4
TAL icon
TAL Education Group
TAL
+$109K
5
FDX icon
FedEx
FDX
+$75.4K

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$165K
2
SEIC icon
SEI Investments
SEIC
+$130K
3
LHX icon
L3Harris
LHX
+$97K
4
COLD icon
Americold
COLD
+$88K
5
PDD icon
Pinduoduo
PDD
+$75K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$135K 0.11%
2,489
– –
MIDD icon
27
Middleby
MIDD
$6.04B
$133K 0.11%
767
– –
PANW icon
28
Palo Alto Networks
PANW
$270B
$132K 0.11%
2,136
– –
GPK icon
29
Graphic Packaging
GPK
$3.17B
$130K 0.11%
7,159
-1,219
-15% -$22.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$129K 0.11%
256
+51
+25% +$24.1K
BLK icon
31
Blackrock
BLK
$169B
$125K 0.11%
143
-46
-24% -$38.9K
CRM icon
32
Salesforce
CRM
$151B
$123K 0.1%
503
– –
DOCU
33
DocuSign
DOCU
$10.5B
$122K 0.1%
436
+136
+45% +$30.4K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$120K 0.1%
3,514
– –
AMT icon
35
American Tower
AMT
$80.8B
$118K 0.1%
435
– –
CTVA icon
36
Corteva
CTVA
$52.6B
$117K 0.1%
2,627
– –
TCOM icon
37
Trip.com Group
TCOM
$29.6B
$117K 0.1%
3,288
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$116K 0.1%
576
– –
BBD icon
39
Banco Bradesco
BBD
$39.3B
$113K 0.1%
24,187
+5,540
+30% +$24.1K
TTWO icon
40
Take-Two Interactive
TTWO
$45.4B
$113K 0.1%
636
+242
+61% +$43K
BKR icon
41
Baker Hughes
BKR
$60B
$107K 0.09%
4,657
– –
HON icon
42
Honeywell
HON
$77B
$107K 0.09%
519
– –
SPGI icon
43
S&P Global
SPGI
$121B
$107K 0.09%
260
– –
TAL icon
44
TAL Education Group
TAL
$6.93B
$106K 0.09%
4,184
+2,436
+139% +$109K
EL icon
45
Estee Lauder
EL
$30.4B
$103K 0.09%
324
– –
NKE icon
46
Nike
NKE
$61.9B
$103K 0.09%
666
– –
DE icon
47
Deere & Co
DE
$160B
$99K 0.08%
280
-68
-20% -$24.8K
NEE icon
48
NextEra Energy
NEE
$181B
$99K 0.08%
1,346
– –
CAE icon
49
CAE Inc. Common Shares
CAE
$8.3B
$98K 0.08%
3,180
– –
ACM icon
50
Aecom
ACM
$9.3B
$96K 0.08%
1,518
– –
1
2
3

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GVO Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, GVO Asset Management held 68 positions worth $118M, up 19% from $99.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GVO Asset Management's Q2 2021 filing shows 5 new, 14 increased, 7 reduced and 5 closed positions. Its largest new stake was Huazhu Hotels Group: 7,922 shares worth $418K. The largest sale was GDS Holdings, an estimated $165K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

  • GVO Asset Management's largest Q2 2021 buy was Huazhu Hotels Group: 7,922 shares worth $418K.
  • GVO Asset Management added most to Baidu in Q2 2021, an estimated $403K increase.
  • GVO Asset Management's biggest Q2 2021 reduction was GDS Holdings, cutting an estimated $165K.
  • GVO Asset Management fully exited SEI Investments in Q2 2021, selling an estimated $130K.
  • GVO Asset Management's ten largest holdings make up 92% of its $118M portfolio in Q2 2021.
  • GVO Asset Management opened 5 new positions and closed 5 in Q2 2021.
  • GVO Asset Management's portfolio value rose 19% quarter-over-quarter to $118M.

Based on GVO Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.