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
$866M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.4M
3
+$10.8M
4
BX icon
Blackstone
BX
+$4.14M
5
KKR icon
KKR & Co
KKR
+$3.95M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$5.28M
4
AWI icon
Armstrong World Industries
AWI
+$3.82M
5
ZTS icon
Zoetis
ZTS
+$3.19M

Sector Composition

1 Communication Services 36.02%
2 Technology 19.96%
3 Financials 19.02%
4 Healthcare 17.89%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 19.96%
3,108,350
-95,000
2
$168M 19.43%
5,437,200
+349,000
3
$119M 13.77%
4,093,727
4
$96.2M 11.11%
1,985,740
-1,452,300
5
$94.4M 10.9%
2,097,277
-71,000
6
$53.6M 6.19%
724,575
7
$37.3M 4.31%
775,429
-79,480
8
$30.4M 3.52%
+508,300
9
$24.4M 2.82%
+633,300
10
$18.3M 2.11%
649,040
+147,040
11
$18.2M 2.11%
1,440,371
12
$15.7M 1.82%
158,600
13
$6.89M 0.8%
245,083
14
$6.12M 0.71%
351,000
15
$3.95M 0.46%
+275,100
16
– –
-541,310