GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+2.17%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-4.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
14
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$60M |
| 2 |
Blackstone
BX
|
$20.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.31M |
| 5 |
Element Solutions
ESI
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Communication Services | 22% |
| 3 | Healthcare | 21.67% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 16.27% |
1,248,410
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $145M | 13.92% |
3,293,550
| – | – |
|
3
Wells Fargo
WFC
$263B
| $139M | 13.34% |
3,438,040
| – | – |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $132M | 12.63% |
4,093,727
+289,000
| +8% | +$9.31M |
|
5
Zoetis
ZTS
$69.3B
| $110M | 10.51% |
2,275,777
| – | – |
|
6
Comcast
CMCSA
$125B
| $97.9M | 9.37% |
1,627,600
| – | – |
|
|
7
Bausch Health
BHC
$2.74B
| $61.2M | 5.86% |
275,083
+269,749
| +5,057% | +$60M |
|
8
DaVita
DVA
$9.85B
| $55.4M | 5.31% |
697,575
| – | – |
|
9
Armstrong World Industries
AWI
$8.47B
| $54.7M | 5.24% |
1,026,285
| – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $25.8M | 2.47% |
188,419
| – | – |
|
|
11
Blackstone
BX
$134B
| $20.5M | 1.96% |
+502,000
| New | +$20.5M |
|
12
Golar LNG
GLNG
$4.48B
| $16.4M | 1.57% |
351,000
| – | – |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.3M | 1.37% |
+142,400
| New | +$14.3M |
|
|
14
Element Solutions
ESI
$6.21B
| $1.87M | 0.18% |
87,700
+85,450
| +3,798% | +$1.82M |
|