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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
+18.76%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
68
New
5
Increased
14
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$447K |
| 2 |
Baidu
BIDU
|
+$403K |
| 3 |
Futu Holdings
FUTU
|
+$224K |
| 4 |
TAL Education Group
TAL
|
+$109K |
| 5 |
FedEx
FDX
|
+$75.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$165K |
| 2 |
SEI Investments
SEIC
|
+$130K |
| 3 |
L3Harris
LHX
|
+$97K |
| 4 |
Americold
COLD
|
+$88K |
| 5 |
Pinduoduo
PDD
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
DraftKings
DKNG
$11.6B
| $95K | 0.08% |
1,818
+597
| +49% | +$31.5K |
|
52
DexCom
DXCM
$31.5B
| $94K | 0.08% |
880
+344
| +64% | +$33K |
|
53
Equinix
EQIX
$101B
| $93K | 0.08% |
116
| – | – |
|
54
AeroVironment
AVAV
$7.56B
| $83K | 0.07% |
829
+197
| +31% | +$21.7K |
|
55
Teladoc Health
TDOC
$1.22B
| $78K | 0.07% |
472
+173
| +58% | +$28K |
|
|
56
FedEx
FDX
$72.7B
| $76K | 0.06% |
+254
| New | +$75.4K |
|
57
Intuitive Surgical
ISRG
$125B
| $76K | 0.06% |
249
| – | – |
|
58
Bilibili
BILI
$7.99B
| $75K | 0.06% |
+613
| New | +$66.4K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $73K | 0.06% |
+1,293
| New | +$67.2K |
|
60
SolarEdge
SEDG
$2.51B
| $73K | 0.06% |
+265
| New | +$66.7K |
|
|
61
GDS Holdings
GDS
$6.56B
| $71K | 0.06% |
907
-2,133
| -70% | -$165K |
|
62
Mercado Libre
MELI
$95.2B
| $70K | 0.06% |
45
| – | – |
|
63
Ecolab
ECL
$78.1B
| $68K | 0.06% |
330
| – | – |
|
|
64
Americold
COLD
$4.02B
| – | – |
-2,296
| Closed | -$88K |
|
|
65
L3Harris
LHX
$51.6B
| – | – |
-478
| Closed | -$97K |
|
|
66
Pinduoduo
PDD
$126B
| – | – |
-560
| Closed | -$75K |
|
67
Rockwell Automation
ROK
$53.4B
| – | – |
-236
| Closed | -$63K |
|
|
68
SEI Investments
SEIC
$12.4B
| – | – |
-2,132
| Closed | -$130K |
|
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GVO Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, GVO Asset Management held 68 positions worth $118M, up 19% from $99.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
GVO Asset Management's Q2 2021 filing shows 5 new, 14 increased, 7 reduced and 5 closed positions. Its largest new stake was Huazhu Hotels Group: 7,922 shares worth $418K. The largest sale was GDS Holdings, an estimated $165K.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.
- GVO Asset Management's largest Q2 2021 buy was Huazhu Hotels Group: 7,922 shares worth $418K.
- GVO Asset Management added most to Baidu in Q2 2021, an estimated $403K increase.
- GVO Asset Management's biggest Q2 2021 reduction was GDS Holdings, cutting an estimated $165K.
- GVO Asset Management fully exited SEI Investments in Q2 2021, selling an estimated $130K.
- GVO Asset Management's ten largest holdings make up 92% of its $118M portfolio in Q2 2021.
- GVO Asset Management opened 5 new positions and closed 5 in Q2 2021.
- GVO Asset Management's portfolio value rose 19% quarter-over-quarter to $118M.
Based on GVO Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.