GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$353K
5
V icon
Visa
V
+$188K

Top Sells

1
+$30.3M
2
+$20.2M
3
+$6.17M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Financials 45.56%
2 Communication Services 22.87%
3 Technology 14.51%
4 Industrials 8.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.08%
+116
52
$75K 0.08%
+1,221
53
$75K 0.08%
+560
54
$73K 0.07%
+632
55
$72K 0.07%
+18,647
56
$71K 0.07%
+330
57
$70K 0.07%
+394
58
$66K 0.07%
+45
59
$63K 0.06%
+236
60
$61K 0.06%
+300
61
$61K 0.06%
+249
62
$54K 0.05%
+299
63
$48K 0.05%
+536
64
– –
-413,316
65
– –
-1,099,149
66
– –
-2,107
67
– –
-22,600
68
– –
-10,250
69
– –
-3,077
1 2
3