GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+19.77%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-51%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-120.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
63
New
–
Increased
–
Reduced
–
Closed
62
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Charter Communications
CHTR
|
$8.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.8M |
| 5 |
T-Mobile US
TMUS
|
$6.29M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
