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
$984M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$54M
3
+$52.5M
4
ZTS icon
Zoetis
ZTS
+$7.57M
5
GLNG icon
Golar LNG
GLNG
+$7.44M

Top Sells

1
+$104M
2
+$80.3M
3
+$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 Change
in Stake 		Capital Flow
1
$199M 20.17%
3,622,440
2
$193M 19.56%
1,282,110
3
$140M 14.27%
3,024,550
4
$121M 12.29%
3,280,727
+1,463,727
5
$102M 10.38%
1,523,249
6
$94.4M 9.59%
+3,255,200
7
$52.5M 5.33%
+1,026,285
8
$35.1M 3.57%
464,075
9
$27.2M 2.76%
203,681
10
$12.8M 1.3%
351,000
+204,000
11
$7.57M 0.77%
+176,000
12
– –
-959,440
13
– –
-571,984
14
– –
-2,049
15
– –
-314,380