GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+5.95%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-2.7%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
15
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$51.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 3 |
DaVita
DVA
|
$1.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$93.4M |
| 2 |
Air Products & Chemicals
APD
|
$24M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.8M |
| 4 |
Armstrong World Industries
AWI
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $187M | 19.3% | 3,438,040 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $178M | 18.35% | 3,203,350 -90,200 | -3% | -$5M |
|
|
3
Comcast
CMCSA
$125B
| $144M | 14.82% | 2,544,100 +916,500 | +56% | +$51.7M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $111M | 11.51% | 4,093,727 -360,000 | -8% | -$9.8M |
|
|
5
Zoetis
ZTS
$69.3B
| $104M | 10.73% | 2,168,277 -107,500 | -5% | -$5.15M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 7.38% | 541,310 -707,100 | -57% | -$93.4M |
|
|
7
DaVita
DVA
$9.85B
| $50.5M | 5.22% | 724,575 +27,000 | +4% | +$1.88M |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $39.1M | 4.04% | 854,909 -117,376 | -12% | -$5.37M |
|
9
Bausch Health
BHC
$2.74B
| $24.9M | 2.57% | 245,083 | – | – |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $23.1M | 2.39% | +1,440,371 | New | +$23.1M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.6M | 1.61% | 158,600 +16,200 | +11% | +$1.6M |
|
12
Blackstone
BX
$134B
| $14.7M | 1.52% | 502,000 | – | – |
|
13
Golar LNG
GLNG
$4.48B
| $5.54M | 0.57% | 351,000 | – | – |
|
|
14
Air Products & Chemicals
APD
$65.5B
| – | – | -188,419 | Closed | -$24M |
|
15
Element Solutions
ESI
$6.21B
| – | – | -87,700 | Closed | -$1.11M |
|