GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+2.06%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$915M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$190M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Procter & Gamble
PG
|
$100M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.69% |
| 2 | Technology | 33.1% |
| 3 | Consumer Staples | 17.43% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $190M | 20.8% | +3,622,440 | New | +$190M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 17.89% | +1,294,110 | New | +$164M |
|
|
3
Microsoft
MSFT
$3.77T
| $126M | 13.78% | +3,024,550 | New | +$126M |
|
|
4
Procter & Gamble
PG
$368B
| $100M | 10.93% | +1,272,640 | New | +$100M |
|
|
5
IBM
IBM
$227B
| $99.1M | 10.83% | +546,830 | New | +$99.1M |
|
6
Motorola Solutions
MSI
$78.7B
| $77.8M | 8.5% | +1,168,549 | New | +$77.8M |
|
7
Coca-Cola
KO
$297B
| $59.5M | 6.5% | +1,405,108 | New | +$59.5M |
|
8
Deere & Co
DE
$129B
| $29.7M | 3.25% | +328,537 | New | +$29.7M |
|
9
DaVita
DVA
$9.85B
| $26M | 2.84% | +359,075 | New | +$26M |
|
10
Air Products & Chemicals
APD
$65.5B
| $24.2M | 2.65% | +188,419 | New | +$24.2M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $11.5M | 1.26% | +147,380 | New | +$11.5M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.19M | 0.79% | +112,800 | New | +$7.19M |
|