GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+19.77%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-51%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-120.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
63
New
–
Increased
–
Reduced
–
Closed
62
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Charter Communications
CHTR
|
$8.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.8M |
| 5 |
T-Mobile US
TMUS
|
$6.29M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| – | – |
-260
| Closed | -$107K |
|
52
Take-Two Interactive
TTWO
$43B
| – | – |
-636
| Closed | -$113K |
|
53
UnitedHealth
UNH
$281B
| – | – |
-428
| Closed | -$171K |
|
54
Visa
V
$683B
| – | – |
-25,512
| Closed | -$5.97M |
|
55
Baker Hughes
BKR
$44.8B
| – | – |
-4,657
| Closed | -$107K |
|
56
TAL Education Group
TAL
$6.46B
| – | – |
-4,184
| Closed | -$106K |
|
57
Trip.com Group
TCOM
$48.2B
| – | – |
-3,288
| Closed | -$117K |
|
58
Teladoc Health
TDOC
$1.37B
| – | – |
-472
| Closed | -$78K |
|
59
Thermo Fisher Scientific
TMO
$186B
| – | – |
-256
| Closed | -$129K |
|
|
60
T-Mobile US
TMUS
$284B
| – | – |
-43,397
| Closed | -$6.29M |
|
61
TSMC
TSM
$1.2T
| – | – |
-48,042
| Closed | -$5.77M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-576
| Closed | -$116K |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-2,582
| Closed | -$120K |
|