GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+9.05%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
69
New
50
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6M |
| 2 |
Amazon
AMZN
|
$3.59M |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Visa
V
|
$188K |
Top Sells
| 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
|
$1.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $79K | 0.08% |
+116
| New | +$79K |
|
52
DraftKings
DKNG
$23.8B
| $75K | 0.08% |
+1,221
| New | +$75K |
|
53
Pinduoduo
PDD
$171B
| $75K | 0.08% |
+560
| New | +$75K |
|
54
AeroVironment
AVAV
$12.1B
| $73K | 0.07% |
+632
| New | +$73K |
|
55
Banco Bradesco
BBD
$32.9B
| $72K | 0.07% |
+15,411
| New | +$72K |
|
56
Ecolab
ECL
$78.6B
| $71K | 0.07% |
+330
| New | +$71K |
|
57
Take-Two Interactive
TTWO
$43B
| $70K | 0.07% |
+394
| New | +$70K |
|
58
Mercado Libre
MELI
$125B
| $66K | 0.07% |
+45
| New | +$66K |
|
59
Rockwell Automation
ROK
$38.6B
| $63K | 0.06% |
+236
| New | +$63K |
|
60
DocuSign
DOCU
$15.5B
| $61K | 0.06% |
+300
| New | +$61K |
|
61
Intuitive Surgical
ISRG
$170B
| $61K | 0.06% |
+83
| New | +$61K |
|
62
Teladoc Health
TDOC
$1.37B
| $54K | 0.05% |
+299
| New | +$54K |
|
63
DexCom
DXCM
$29.5B
| $48K | 0.05% |
+134
| New | +$48K |
|
|
64
Apollo Global Management
APO
$77.9B
| – | – |
-413,316
| Closed | -$20.2M |
|
|
65
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-1,099,149
| Closed | -$30.3M |
|
|
JKS
66
JinkoSolar
JKS
$1.19B
| – | – |
-2,107
| Closed | -$130K |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-22,600
| Closed | -$6.17M |
|
|
68
PayPal
PYPL
$67.1B
| – | – |
-10,250
| Closed | -$2.4M |
|
69
ZTO Express
ZTO
$14.6B
| – | – |
-3,077
| Closed | -$90K |
|