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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
-8.96%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$48.6M
(-4.7%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7M |
| 2 |
Armstrong World Industries
AWI
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Wells Fargo
WFC
$261B
| $177M | 17.73% |
3,438,040
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $163M | 16.35% |
1,248,410
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $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% | +$10.7M |
|
5
Zoetis
ZTS
$32.4B
| $93.7M | 9.41% |
2,275,777
| – | – |
|
6
Comcast
CMCSA
$85B
| $92.6M | 9.3% |
3,255,200
| – | – |
|
7
DaVita
DVA
$15.4B
| $50.5M | 5.07% |
697,575
| – | – |
|
|
8
Armstrong World Industries
AWI
$7.38B
| $46.4M | 4.66% |
972,285
-54,000
| -5% | -$2.97M |
|
|
9
Bausch Health
BHC
$2.57B
| $43.8M | 4.4% |
245,083
-30,000
| -11% | -$7M |
|
10
Air Products & Chemicals
APD
$65.7B
| $24M | 2.41% |
203,681
| – | – |
|
11
Blackstone
BX
$102B
| $15.9M | 1.6% |
511,538
| – | – |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 1.24% |
142,400
| – | – |
|
13
Golar LNG
GLNG
$5B
| $9.79M | 0.98% |
351,000
| – | – |
|
14
Element Solutions
ESI
$8.95B
| $1.11M | 0.11% |
87,700
| – | – |
|
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GVO Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, GVO Asset Management held 14 positions worth $996M, down 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. GVO Asset Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
- GVO Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $10.7M increase.
- GVO Asset Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $7M.
- GVO Asset Management's ten largest holdings make up 96% of its $996M portfolio in Q3 2015.
- GVO Asset Management opened 0 new positions and closed 0 in Q3 2015.
- GVO Asset Management's portfolio value fell 4.7% quarter-over-quarter to $996M.
Based on GVO Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.