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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$87.7M
3
+$27M
4
DVA icon
DaVita
DVA
+$19M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.2M

Top Sells

1
+$102M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
1
$187M 17.1%
3,438,040
-184,400
2
$180M 16.47%
1,248,410
-33,700
3
$134M 12.24%
3,293,550
+269,000
4
$125M 11.43%
3,804,727
+524,000
5
$105M 9.63%
2,275,777
+2,099,777
6
$91.9M 8.4%
3,255,200
7
$87.7M 8.02%
+2,250
8
$59M 5.39%
1,026,285
9
$56.7M 5.18%
697,575
+233,500
10
$28.5M 2.61%
203,681
11
$27M 2.47%
+5,334
12
$11.7M 1.07%
351,000
13
– –
-1,523,249