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
$953M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$22.4M
3
+$14.3M
4
COL
Rockwell Collins
COL
+$13.1M
5
GLNG icon
Golar LNG
GLNG
+$9.76M

Top Sells

1
+$59.5M
2
+$29.7M
3
+$26.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

1 Financials 38.28%
2 Technology 35.7%
3 Consumer Staples 8.43%
4 Communication Services 6.35%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 19.71%
3,622,440
2
$177M 18.58%
1,282,110
-12,000
3
$140M 14.71%
3,024,550
4
$104M 10.89%
571,984
5
$96.4M 10.11%
1,523,249
+354,700
6
$80.3M 8.43%
959,440
-313,200
7
$60.5M 6.35%
+1,817,000
8
$33.9M 3.56%
464,075
+105,000
9
$24.7M 2.59%
314,380
+167,000
10
$24.5M 2.57%
203,681
11
$14.3M 1.5%
+2,049
12
$9.76M 1.02%
+147,000
13
– –
-328,537
14
– –
-1,405,108
15
– –
-112,800