GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$164M
3
+$126M
4
PG icon
Procter & Gamble
PG
+$100M
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$190M 20.8%
+3,622,440
2
$164M 17.89%
+1,294,110
3
$126M 13.78%
+3,024,550
4
$100M 10.93%
+1,272,640
5
$99.1M 10.83%
+571,984
6
$77.8M 8.5%
+1,168,549
7
$59.5M 6.5%
+1,405,108
8
$29.7M 3.25%
+328,537
9
$26M 2.84%
+359,075
10
$24.2M 2.65%
+203,681
11
$11.5M 1.26%
+147,380
12
$7.19M 0.79%
+112,800