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GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
13
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$94.7M |
| 2 |
DaVita
DVA
|
+$17.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
Bausch Health
BHC
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$102M |
| 2 |
Wells Fargo
WFC
|
+$9.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.56% |
| 2 | Communication Services | 19.84% |
| 3 | Healthcare | 17.28% |
| 4 | Technology | 12.24% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $187M | 17.1% |
3,438,040
-184,400
| -5% | -$9.97M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $180M | 16.47% |
1,248,410
-33,700
| -3% | -$4.96M |
|
|
3
Microsoft
MSFT
$3.45T
| $134M | 12.24% |
3,293,550
+269,000
| +9% | +$11.7M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 11.43% |
3,804,727
+524,000
| +16% | +$17.6M |
|
|
5
Zoetis
ZTS
$32.4B
| $105M | 9.63% |
2,275,777
+2,099,777
| +1,193% | +$94.7M |
|
6
Comcast
CMCSA
$85B
| $91.9M | 8.4% |
3,255,200
| – | – |
|
7
Element Solutions
ESI
$8.95B
| $87.7M | 8.02% |
+2,250
| New | +$54.1K |
|
8
Armstrong World Industries
AWI
$7.38B
| $59M | 5.39% |
1,026,285
| – | – |
|
|
9
DaVita
DVA
$15.4B
| $56.7M | 5.18% |
697,575
+233,500
| +50% | +$17.9M |
|
10
Air Products & Chemicals
APD
$65.7B
| $28.5M | 2.61% |
203,681
| – | – |
|
|
11
Bausch Health
BHC
$2.57B
| $27M | 2.47% |
+5,334
| New | +$946K |
|
12
Golar LNG
GLNG
$5B
| $11.7M | 1.07% |
351,000
| – | – |
|
|
13
Motorola Solutions
MSI
$72.3B
| – | – |
-1,523,249
| Closed | -$102M |
|
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GVO Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, GVO Asset Management held 13 positions worth $1.09B, up 11% from $984M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
GVO Asset Management's Q1 2015 filing shows 2 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Bausch Health: 5,334 shares worth $27M. The largest sale was Motorola Solutions, an estimated $102M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
- GVO Asset Management's largest Q1 2015 buy was Bausch Health: 5,334 shares worth $27M.
- GVO Asset Management added most to Zoetis in Q1 2015, an estimated $94.7M increase.
- GVO Asset Management's biggest Q1 2015 reduction was Wells Fargo, cutting an estimated $9.97M.
- GVO Asset Management fully exited Motorola Solutions in Q1 2015, selling an estimated $102M.
- GVO Asset Management's ten largest holdings make up 96% of its $1.09B portfolio in Q1 2015.
- GVO Asset Management opened 2 new positions and closed 1 in Q1 2015.
- GVO Asset Management's portfolio value rose 11% quarter-over-quarter to $1.09B.
Based on GVO Asset Management's 13F filing for Q1 2015, filed 5 May 2015.