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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
+19.77%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$59.7M
Cap. Flow
-$70.3M
Cap. Flow %
-120.89%
Top 10 Hldgs %
100%
Holding
63
New
–
Increased
–
Reduced
–
Closed
62

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.7M
3
CHTR icon
Charter Communications
CHTR
+$8.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.8M
5
TMUS icon
T-Mobile US
TMUS
+$6.29M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
– –
-330
Closed -$68K
EL icon
27
Estee Lauder
EL
$31.5B
– –
-324
Closed -$103K
ELAN icon
28
Elanco Animal Health
ELAN
$12.8B
– –
-4,163
Closed -$144K
EQIX icon
29
Equinix
EQIX
$104B
– –
-116
Closed -$93K
FDX icon
30
FedEx
FDX
$74.1B
– –
-254
Closed -$76K
FIS icon
31
Fidelity National Information Services
FIS
$22.9B
– –
-1,016
Closed -$144K
FUTU icon
32
Futu Holdings
FUTU
$15.3B
– –
-2,582
Closed -$462K
GDS icon
33
GDS Holdings
GDS
$6.69B
– –
-907
Closed -$71K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
– –
-90,420
Closed -$11.3M
GPK icon
35
Graphic Packaging
GPK
$3.52B
– –
-7,159
Closed -$130K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-1,293
Closed -$73K
HDB icon
37
HDFC Bank
HDB
$123B
– –
-63,800
Closed -$2.33M
HON icon
38
Honeywell
HON
$78.9B
– –
-519
Closed -$107K
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
– –
-7,922
Closed -$418K
ISRG icon
40
Intuitive Surgical
ISRG
$130B
– –
-249
Closed -$76K
KO icon
41
Coca-Cola
KO
$372B
– –
-2,489
Closed -$135K
MDLZ icon
42
Mondelez International
MDLZ
$79.2B
– –
-2,489
Closed -$155K
MELI icon
43
Mercado Libre
MELI
$95.7B
– –
-45
Closed -$70K
MIDD icon
44
Middleby
MIDD
$6.27B
– –
-767
Closed -$133K
MSFT icon
45
Microsoft
MSFT
$3.66T
– –
-32,117
Closed -$8.7M
NEE icon
46
NextEra Energy
NEE
$182B
– –
-1,346
Closed -$99K
NKE icon
47
Nike
NKE
$61.6B
– –
-666
Closed -$103K
NVDA icon
48
NVIDIA
NVDA
$5.13T
– –
-9,080
Closed -$182K
PANW icon
49
Palo Alto Networks
PANW
$299B
– –
-2,136
Closed -$132K
SCHW
50
Charles Schwab
SCHW
$185B
– –
-2,300
Closed -$167K
1
2
3

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GVO Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, GVO Asset Management held 63 positions worth $58.2M, down 51% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GVO Asset Management withdrew a net $70.3M in Q3 2021, closing 62 positions. Its most notable exit was Alphabet (Google) Class C, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • GVO Asset Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $11.3M.
  • GVO Asset Management's ten largest holdings make up 100% of its $58.2M portfolio in Q3 2021.
  • GVO Asset Management opened 0 new positions and closed 62 in Q3 2021.
  • GVO Asset Management's portfolio value fell 51% quarter-over-quarter to $58.2M.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.