GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
-0.15%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
13
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$97.2M |
| 2 |
Element Solutions
ESI
|
$87.7M |
| 3 |
Bausch Health
BHC
|
$27M |
| 4 |
DaVita
DVA
|
$19M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.2M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$102M |
| 2 |
Wells Fargo
WFC
|
$10M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $187M | 17.1% | 3,438,040 -184,400 | -5% | -$10M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 16.47% | 1,248,410 -33,700 | -3% | -$4.86M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 12.24% | 3,293,550 +269,000 | +9% | +$10.9M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 11.43% | 3,804,727 +524,000 | +16% | +$17.2M |
|
|
5
Zoetis
ZTS
$69.3B
| $105M | 9.63% | 2,275,777 +2,099,777 | +1,193% | +$97.2M |
|
6
Comcast
CMCSA
$125B
| $91.9M | 8.4% | 1,627,600 | – | – |
|
|
7
Element Solutions
ESI
$6.21B
| $87.7M | 8.02% | +2,250 | New | +$87.7M |
|
8
Armstrong World Industries
AWI
$8.47B
| $59M | 5.39% | 1,026,285 | – | – |
|
|
9
DaVita
DVA
$9.85B
| $56.7M | 5.18% | 697,575 +233,500 | +50% | +$19M |
|
10
Air Products & Chemicals
APD
$65.5B
| $28.5M | 2.61% | 188,419 | – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $27M | 2.47% | +5,334 | New | +$27M |
|
12
Golar LNG
GLNG
$4.48B
| $11.7M | 1.07% | 351,000 | – | – |
|
|
13
Motorola Solutions
MSI
$78.7B
| – | – | -1,523,249 | Closed | -$102M |
|