GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$410K
3
+$276K
4
FDX icon
FedEx
FDX
+$76K
5
BILI icon
Bilibili
BILI
+$75K

Top Sells

1
+$167K
2
+$130K
3
+$97K
4
COLD icon
Americold
COLD
+$88K
5
PDD icon
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 Change
in Stake 		Capital Flow
26
$135K 0.11%
2,489
27
$133K 0.11%
767
28
$132K 0.11%
2,136
29
$130K 0.11%
7,159
-1,219
30
$129K 0.11%
256
+51
31
$125K 0.11%
143
-46
32
$123K 0.1%
503
33
$122K 0.1%
436
+136
34
$120K 0.1%
3,514
35
$118K 0.1%
435
36
$117K 0.1%
2,627
37
$117K 0.1%
3,288
38
$116K 0.1%
576
39
$113K 0.1%
636
+242
40
$113K 0.1%
24,187
+5,540
41
$107K 0.09%
4,657
42
$107K 0.09%
489
43
$107K 0.09%
260
44
$106K 0.09%
4,184
+2,436
45
$103K 0.09%
324
46
$103K 0.09%
666
47
$99K 0.08%
280
-68
48
$99K 0.08%
1,346
49
$98K 0.08%
3,180
50
$96K 0.08%
1,518
1
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