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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
+2.17%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$49.6M
(-4.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
14
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$59.8M |
| 2 |
Blackstone
BX
|
+$21M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$14.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.58M |
| 5 |
Element Solutions
ESI
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.1T
| $170M | 16.27% |
1,248,410
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $145M | 13.92% |
3,293,550
| – | – |
|
3
Wells Fargo
WFC
$261B
| $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% | +$9.58M |
|
5
Zoetis
ZTS
$32.4B
| $110M | 10.51% |
2,275,777
| – | – |
|
6
Comcast
CMCSA
$85B
| $97.9M | 9.37% |
3,255,200
| – | – |
|
|
7
Bausch Health
BHC
$2.57B
| $61.2M | 5.86% |
275,083
+269,749
| +5,057% | +$59.8M |
|
8
DaVita
DVA
$15.4B
| $55.4M | 5.31% |
697,575
| – | – |
|
9
Armstrong World Industries
AWI
$7.38B
| $54.7M | 5.24% |
1,026,285
| – | – |
|
10
Air Products & Chemicals
APD
$65.7B
| $25.8M | 2.47% |
203,681
| – | – |
|
|
11
Blackstone
BX
$102B
| $20.5M | 1.96% |
+511,538
| New | +$21M |
|
12
Golar LNG
GLNG
$5B
| $16.4M | 1.57% |
351,000
| – | – |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.3M | 1.37% |
+142,400
| New | +$14.9M |
|
|
14
Element Solutions
ESI
$8.95B
| $1.87M | 0.18% |
87,700
+85,450
| +3,798% | +$2.31M |
|
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GVO Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, GVO Asset Management held 14 positions worth $1.04B, down 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
GVO Asset Management deployed $108M of net new capital in Q2 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Blackstone: 511,538 shares worth $20.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.
- GVO Asset Management's largest Q2 2015 buy was Blackstone: 511,538 shares worth $20.5M.
- GVO Asset Management added most to Bausch Health in Q2 2015, an estimated $59.8M increase.
- GVO Asset Management's ten largest holdings make up 95% of its $1.04B portfolio in Q2 2015.
- GVO Asset Management opened 2 new positions and closed 0 in Q2 2015.
- GVO Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.04B.
Based on GVO Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.