GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+5.08%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+3.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
15
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$94.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$54M |
| 3 |
Armstrong World Industries
AWI
|
$52.5M |
| 4 |
Zoetis
ZTS
|
$7.57M |
| 5 |
Golar LNG
GLNG
|
$7.44M |
Top Sells
| 1 |
IBM
IBM
|
$104M |
| 2 |
Procter & Gamble
PG
|
$80.3M |
| 3 |
COL
Rockwell Collins
COL
|
$24.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.3M |
Sector Composition
| 1 | Financials | 39.73% |
| 2 | Technology | 24.65% |
| 3 | Communication Services | 21.89% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $199M | 20.17% | 3,622,440 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 19.56% | 1,282,110 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $140M | 14.27% | 3,024,550 | – | – |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 12.29% | 3,280,727 +1,463,727 | +81% | +$54M |
|
5
Motorola Solutions
MSI
$78.7B
| $102M | 10.38% | 1,523,249 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $94.4M | 9.59% | +1,627,600 | New | +$94.4M |
|
|
7
Armstrong World Industries
AWI
$8.47B
| $52.5M | 5.33% | +1,026,285 | New | +$52.5M |
|
8
DaVita
DVA
$9.85B
| $35.1M | 3.57% | 464,075 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $27.2M | 2.76% | 188,419 | – | – |
|
|
10
Golar LNG
GLNG
$4.48B
| $12.8M | 1.3% | 351,000 +204,000 | +139% | +$7.44M |
|
|
11
Zoetis
ZTS
$69.3B
| $7.57M | 0.77% | +176,000 | New | +$7.57M |
|
|
12
IBM
IBM
$227B
| – | – | -546,830 | Closed | -$104M |
|
|
13
Procter & Gamble
PG
$368B
| – | – | -959,440 | Closed | -$80.3M |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -548,557 | Closed | -$14.3M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| – | – | -314,380 | Closed | -$24.7M |
|