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
$1.04B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$20.5M
3
+$14.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.31M
5
ESI icon
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 Change
in Stake 		Capital Flow
1
$170M 16.27%
1,248,410
2
$145M 13.92%
3,293,550
3
$139M 13.34%
3,438,040
4
$132M 12.63%
4,093,727
+289,000
5
$110M 10.51%
2,275,777
6
$97.9M 9.37%
3,255,200
7
$61.2M 5.86%
275,083
+269,749
8
$55.4M 5.31%
697,575
9
$54.7M 5.24%
1,026,285
10
$25.8M 2.47%
203,681
11
$20.5M 1.96%
+511,538
12
$16.4M 1.57%
351,000
13
$14.3M 1.37%
+142,400
14
$1.87M 0.18%
87,700
+85,450