GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$403K
3
+$224K
4
TAL icon
TAL Education Group
TAL
+$109K
5
FDX icon
FedEx
FDX
+$75.4K

Top Sells

1
+$165K
2
+$130K
3
+$97K
4
COLD icon
Americold
COLD
+$88K
5
PDD icon
Pinduoduo
PDD
+$75K

Sector Composition

1 Financials 48.38%
2 Communication Services 23.11%
3 Technology 13.3%
4 Industrials 7.32%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.08%
1,818
+597
52
$94K 0.08%
880
+344
53
$93K 0.08%
116
54
$83K 0.07%
829
+197
55
$78K 0.07%
472
+173
56
$76K 0.06%
+254
57
$76K 0.06%
249
58
$75K 0.06%
+613
59
$73K 0.06%
+1,293
60
$73K 0.06%
+265
61
$71K 0.06%
907
-2,133
62
$70K 0.06%
45
63
$68K 0.06%
330
64
– –
-2,296
65
– –
-478
66
– –
-560
67
– –
-236
68
– –
-2,132
1 2
3