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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
+19.77%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$59.7M
Cap. Flow
-$70.3M
Cap. Flow %
-120.89%
Top 10 Hldgs %
100%
Holding
63
New
–
Increased
–
Reduced
–
Closed
62

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.7M
3
CHTR icon
Charter Communications
CHTR
+$8.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.8M
5
TMUS icon
T-Mobile US
TMUS
+$6.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.99B
– –
-265
Closed -$73K
SPGI icon
52
S&P Global
SPGI
$120B
– –
-260
Closed -$107K
TAL icon
53
TAL Education Group
TAL
$6.78B
– –
-4,184
Closed -$106K
TCOM icon
54
Trip.com Group
TCOM
$29B
– –
-3,288
Closed -$117K
TDOC icon
55
Teladoc Health
TDOC
$1.22B
– –
-472
Closed -$78K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
– –
-256
Closed -$129K
TMUS icon
57
T-Mobile US
TMUS
$192B
– –
-43,397
Closed -$6.29M
TSM icon
58
TSMC
TSM
$2.18T
– –
-48,042
Closed -$5.77M
TTWO icon
59
Take-Two Interactive
TTWO
$43.3B
– –
-636
Closed -$113K
UNH icon
60
UnitedHealth
UNH
$367B
– –
-428
Closed -$171K
V icon
61
Visa
V
$690B
– –
-25,512
Closed -$5.96M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
– –
-576
Closed -$116K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,514
Closed -$120K
1 2
3

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GVO Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, GVO Asset Management held 63 positions worth $58.2M, down 51% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GVO Asset Management withdrew a net $70.3M in Q3 2021, closing 62 positions. Its most notable exit was Alphabet (Google) Class C, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • GVO Asset Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $11.3M.
  • GVO Asset Management's ten largest holdings make up 100% of its $58.2M portfolio in Q3 2021.
  • GVO Asset Management opened 0 new positions and closed 62 in Q3 2021.
  • GVO Asset Management's portfolio value fell 51% quarter-over-quarter to $58.2M.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.