GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+3.18%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+4.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
15
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$60.5M |
| 2 |
Motorola Solutions
MSI
|
$22.4M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.3M |
| 4 |
COL
Rockwell Collins
COL
|
$13.1M |
| 5 |
Golar LNG
GLNG
|
$9.76M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.5M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Procter & Gamble
PG
|
$26.2M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $188M | 19.71% | 3,622,440 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 18.58% | 1,282,110 -12,000 | -0.9% | -$1.66M |
|
3
Microsoft
MSFT
$3.77T
| $140M | 14.71% | 3,024,550 | – | – |
|
4
IBM
IBM
$227B
| $104M | 10.89% | 546,830 | – | – |
|
|
5
Motorola Solutions
MSI
$78.7B
| $96.4M | 10.11% | 1,523,249 +354,700 | +30% | +$22.4M |
|
|
6
Procter & Gamble
PG
$368B
| $80.3M | 8.43% | 959,440 -313,200 | -25% | -$26.2M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.5M | 6.35% | +1,817,000 | New | +$60.5M |
|
8
DaVita
DVA
$9.85B
| $33.9M | 3.56% | 464,075 +105,000 | +29% | +$7.68M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $24.7M | 2.59% | 314,380 +167,000 | +113% | +$13.1M |
|
10
Air Products & Chemicals
APD
$65.5B
| $24.5M | 2.57% | 188,419 | – | – |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.3M | 1.5% | +548,557 | New | +$14.3M |
|
|
12
Golar LNG
GLNG
$4.48B
| $9.76M | 1.02% | +147,000 | New | +$9.76M |
|
|
13
Deere & Co
DE
$129B
| – | – | -328,537 | Closed | -$29.7M |
|
|
14
Coca-Cola
KO
$297B
| – | – | -1,405,108 | Closed | -$59.5M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -112,800 | Closed | -$7.19M |
|