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
$996M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M

Top Sells

1
+$5.36M
2
+$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 Change
in Stake 		Capital Flow
1
$177M 17.73%
3,438,040
2
$163M 16.35%
1,248,410
3
$146M 14.64%
3,293,550
4
$121M 12.11%
4,453,727
+360,000
5
$93.7M 9.41%
2,275,777
6
$92.6M 9.3%
3,255,200
7
$50.5M 5.07%
697,575
8
$46.4M 4.66%
972,285
-54,000
9
$43.8M 4.4%
245,083
-30,000
10
$24M 2.41%
203,681
11
$15.9M 1.6%
511,538
12
$12.3M 1.24%
142,400
13
$9.79M 0.98%
351,000
14
$1.11M 0.11%
87,700