GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
-8.96%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(-4.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.75M |
Top Sells
| 1 |
Bausch Health
BHC
|
$5.36M |
| 2 |
Armstrong World Industries
AWI
|
$2.58M |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Communication Services | 21.4% |
| 3 | Healthcare | 18.88% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $177M | 17.73% |
3,438,040
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 16.35% |
1,248,410
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $146M | 14.64% |
3,293,550
| – | – |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 12.11% |
4,453,727
+360,000
| +9% | +$9.75M |
|
5
Zoetis
ZTS
$69.3B
| $93.7M | 9.41% |
2,275,777
| – | – |
|
6
Comcast
CMCSA
$125B
| $92.6M | 9.3% |
1,627,600
| – | – |
|
7
DaVita
DVA
$9.85B
| $50.5M | 5.07% |
697,575
| – | – |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $46.4M | 4.66% |
972,285
-54,000
| -5% | -$2.58M |
|
|
9
Bausch Health
BHC
$2.74B
| $43.8M | 4.4% |
245,083
-30,000
| -11% | -$5.36M |
|
10
Air Products & Chemicals
APD
$65.5B
| $24M | 2.41% |
188,419
| – | – |
|
11
Blackstone
BX
$134B
| $15.9M | 1.6% |
502,000
| – | – |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 1.24% |
142,400
| – | – |
|
13
Golar LNG
GLNG
$4.48B
| $9.79M | 0.98% |
351,000
| – | – |
|
14
Element Solutions
ESI
$6.21B
| $1.11M | 0.11% |
87,700
| – | – |
|