GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
-0.89%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-11%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
16
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$10.8M |
| 4 |
Blackstone
BX
|
$4.14M |
| 5 |
KKR & Co
KKR
|
$3.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$71.5M |
| 2 |
Wells Fargo
WFC
|
$70.4M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
Armstrong World Industries
AWI
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $173M | 19.96% |
3,108,350
-95,000
| -3% | -$5.28M |
|
|
2
Comcast
CMCSA
$125B
| $168M | 19.43% |
2,718,600
+174,500
| +7% | +$10.8M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $119M | 13.77% |
4,093,727
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $96.2M | 11.11% |
1,985,740
-1,452,300
| -42% | -$70.4M |
|
|
5
Zoetis
ZTS
$69.3B
| $94.4M | 10.9% |
2,097,277
-71,000
| -3% | -$3.19M |
|
6
DaVita
DVA
$9.85B
| $53.6M | 6.19% |
724,575
| – | – |
|
|
7
Armstrong World Industries
AWI
$8.47B
| $37.3M | 4.31% |
775,429
-79,480
| -9% | -$3.82M |
|
|
8
JPMorgan Chase
JPM
$829B
| $30.4M | 3.52% |
+508,300
| New | +$30.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.82% |
+31,665
| New | +$24.4M |
|
|
10
Blackstone
BX
$134B
| $18.3M | 2.11% |
649,040
+147,040
| +29% | +$4.14M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $18.2M | 2.11% |
1,440,371
| – | – |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.7M | 1.82% |
158,600
| – | – |
|
13
Bausch Health
BHC
$2.74B
| $6.89M | 0.8% |
245,083
| – | – |
|
14
Golar LNG
GLNG
$4.48B
| $6.12M | 0.71% |
351,000
| – | – |
|
|
15
KKR & Co
KKR
$124B
| $3.95M | 0.46% |
+275,100
| New | +$3.95M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-541,310
| Closed | -$71.5M |
|