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
$969M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$23.1M
3
+$1.88M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.6M

Top Sells

1
+$93.4M
2
+$24M
3
+$9.8M
4
AWI icon
Armstrong World Industries
AWI
+$5.37M
5
ZTS icon
Zoetis
ZTS
+$5.15M

Sector Composition

1 Financials 29.81%
2 Communication Services 26.33%
3 Healthcare 18.52%
4 Technology 18.35%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 19.3%
3,438,040
2
$178M 18.35%
3,203,350
-90,200
3
$144M 14.82%
5,088,200
+1,833,000
4
$111M 11.51%
4,093,727
-360,000
5
$104M 10.73%
2,168,277
-107,500
6
$71.5M 7.38%
541,310
-707,100
7
$50.5M 5.22%
724,575
+27,000
8
$39.1M 4.04%
854,909
-117,376
9
$24.9M 2.57%
245,083
10
$23.1M 2.39%
+1,440,371
11
$15.6M 1.61%
158,600
+16,200
12
$14.7M 1.52%
502,000
-9,538
13
$5.54M 0.57%
351,000
14
– –
-203,681
15
– –
-87,700