GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+18.76%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
68
New
5
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.24M |
| 2 |
Huazhu Hotels Group
HTHT
|
$418K |
| 3 |
Baidu
BIDU
|
$410K |
| 4 |
Futu Holdings
FUTU
|
$276K |
| 5 |
FedEx
FDX
|
$76K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$167K |
| 2 |
SEI Investments
SEIC
|
$130K |
| 3 |
L3Harris
LHX
|
$97K |
| 4 |
Americold
COLD
|
$88K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $95K | 0.08% |
1,818
+597
| +49% | +$31.2K |
|
52
DexCom
DXCM
$29.5B
| $94K | 0.08% |
220
+86
| +64% | +$36.7K |
|
53
Equinix
EQIX
$76.9B
| $93K | 0.08% |
116
| – | – |
|
54
AeroVironment
AVAV
$12.1B
| $83K | 0.07% |
829
+197
| +31% | +$19.7K |
|
55
Teladoc Health
TDOC
$1.37B
| $78K | 0.07% |
472
+173
| +58% | +$28.6K |
|
|
56
FedEx
FDX
$54.5B
| $76K | 0.06% |
+254
| New | +$76K |
|
57
Intuitive Surgical
ISRG
$170B
| $76K | 0.06% |
83
| – | – |
|
58
Bilibili
BILI
$9.6B
| $75K | 0.06% |
+613
| New | +$75K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $73K | 0.06% |
+1,293
| New | +$73K |
|
60
SolarEdge
SEDG
$2.01B
| $73K | 0.06% |
+265
| New | +$73K |
|
|
61
GDS Holdings
GDS
$6.62B
| $71K | 0.06% |
907
-2,133
| -70% | -$167K |
|
62
Mercado Libre
MELI
$125B
| $70K | 0.06% |
45
| – | – |
|
63
Ecolab
ECL
$78.6B
| $68K | 0.06% |
330
| – | – |
|
|
64
Americold
COLD
$4.11B
| – | – |
-2,296
| Closed | -$88K |
|
|
65
L3Harris
LHX
$51.9B
| – | – |
-478
| Closed | -$97K |
|
|
66
Pinduoduo
PDD
$171B
| – | – |
-560
| Closed | -$75K |
|
67
Rockwell Automation
ROK
$38.6B
| – | – |
-236
| Closed | -$63K |
|
|
68
SEI Investments
SEIC
$10.9B
| – | – |
-2,132
| Closed | -$130K |
|