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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
+9.05%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$42.2M
(-30%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-49.07%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
69
New
50
Increased
5
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.75M |
| 2 |
Amazon
AMZN
|
+$3.68M |
| 3 |
Apple
AAPL
|
+$379K |
| 4 |
Microsoft
MSFT
|
+$347K |
| 5 |
Visa
V
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$30.3M |
| 2 |
Apollo Global Management
APO
|
+$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.17M |
| 4 |
PayPal
PYPL
|
+$2.4M |
| 5 |
T-Mobile US
TMUS
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Equinix
EQIX
$104B
| $79K | 0.08% |
+116
| New | +$79.6K |
|
52
DraftKings
DKNG
$11B
| $75K | 0.08% |
+1,221
| New | +$73.3K |
|
53
Pinduoduo
PDD
$129B
| $75K | 0.08% |
+560
| New | +$94.5K |
|
54
AeroVironment
AVAV
$8.66B
| $73K | 0.07% |
+632
| New | +$73.8K |
|
55
Banco Bradesco
BBD
$37.1B
| $72K | 0.07% |
+18,647
| New | +$71.6K |
|
56
Ecolab
ECL
$79.5B
| $71K | 0.07% |
+330
| New | +$70.2K |
|
57
Take-Two Interactive
TTWO
$43.5B
| $70K | 0.07% |
+394
| New | +$74.7K |
|
58
Mercado Libre
MELI
$92.8B
| $66K | 0.07% |
+45
| New | +$76.4K |
|
59
Rockwell Automation
ROK
$49.1B
| $63K | 0.06% |
+236
| New | +$60.2K |
|
|
DOCU
60
DocuSign
DOCU
$10.9B
| $61K | 0.06% |
+300
| New | +$69.6K |
|
61
Intuitive Surgical
ISRG
$132B
| $61K | 0.06% |
+249
| New | +$62.6K |
|
62
Teladoc Health
TDOC
$1.21B
| $54K | 0.05% |
+299
| New | +$69.4K |
|
63
DexCom
DXCM
$31.3B
| $48K | 0.05% |
+536
| New | +$50.3K |
|
|
64
Apollo Global Management
APO
$73.7B
| – | – |
-413,316
| Closed | -$20.2M |
|
|
65
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-1,099,149
| Closed | -$30.3M |
|
|
JKS
66
JinkoSolar
JKS
$847M
| – | – |
-2,107
| Closed | -$130K |
|
|
67
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-22,600
| Closed | -$6.17M |
|
|
68
PayPal
PYPL
$51.1B
| – | – |
-10,250
| Closed | -$2.4M |
|
69
ZTO Express
ZTO
$18.3B
| – | – |
-3,077
| Closed | -$90K |
|
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GVO Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, GVO Asset Management held 69 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
GVO Asset Management withdrew a net $48.7M in Q1 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, GVO Asset Management opened a new position in Amazon worth $3.59M.
- GVO Asset Management's largest Q1 2021 buy was Amazon: 23,200 shares worth $3.59M.
- GVO Asset Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $5.75M increase.
- GVO Asset Management's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $1.88M.
- GVO Asset Management fully exited Blackstone Mortgage Trust in Q1 2021, selling an estimated $30.3M.
- GVO Asset Management's ten largest holdings make up 92% of its $99.3M portfolio in Q1 2021.
- GVO Asset Management opened 50 new positions and closed 6 in Q1 2021.
- GVO Asset Management's portfolio value fell 30% quarter-over-quarter to $99.3M.
Based on GVO Asset Management's 13F filing for Q1 2021, filed 4 May 2021.