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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
-0.89%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
16
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
| 3 |
Comcast
CMCSA
|
+$10M |
| 4 |
Blackstone
BX
|
+$3.88M |
| 5 |
KKR & Co
KKR
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 2 |
Wells Fargo
WFC
|
+$71.1M |
| 3 |
Microsoft
MSFT
|
+$4.98M |
| 4 |
Armstrong World Industries
AWI
|
+$3.26M |
| 5 |
Zoetis
ZTS
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.45T
| $173M | 19.96% |
3,108,350
-95,000
| -3% | -$4.98M |
|
|
2
Comcast
CMCSA
$85B
| $168M | 19.43% |
5,437,200
+349,000
| +7% | +$10M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $119M | 13.77% |
4,093,727
| – | – |
|
|
4
Wells Fargo
WFC
$261B
| $96.2M | 11.11% |
1,985,740
-1,452,300
| -42% | -$71.1M |
|
|
5
Zoetis
ZTS
$32.4B
| $94.4M | 10.9% |
2,097,277
-71,000
| -3% | -$3.01M |
|
6
DaVita
DVA
$15.4B
| $53.6M | 6.19% |
724,575
| – | – |
|
|
7
Armstrong World Industries
AWI
$7.38B
| $37.3M | 4.31% |
775,429
-79,480
| -9% | -$3.26M |
|
|
8
JPMorgan Chase
JPM
$935B
| $30.4M | 3.52% |
+508,300
| New | +$29.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.4M | 2.82% |
+633,300
| New | +$23.3M |
|
|
10
Blackstone
BX
$102B
| $18.3M | 2.11% |
649,040
+147,040
| +29% | +$3.88M |
|
|
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
$2.57B
| $6.89M | 0.8% |
245,083
| – | – |
|
14
Golar LNG
GLNG
$5B
| $6.12M | 0.71% |
351,000
| – | – |
|
|
15
KKR & Co
KKR
$91.1B
| $3.95M | 0.46% |
+275,100
| New | +$3.74M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-541,310
| Closed | -$71.5M |
|
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GVO Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, GVO Asset Management held 16 positions worth $866M, down 11% from $969M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
GVO Asset Management withdrew a net $83.2M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $71.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, GVO Asset Management opened a new position in JPMorgan Chase worth $30.4M.
- GVO Asset Management's largest Q1 2016 buy was JPMorgan Chase: 508,300 shares worth $30.4M.
- GVO Asset Management added most to Comcast in Q1 2016, an estimated $10M increase.
- GVO Asset Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $71.1M.
- GVO Asset Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $71.5M.
- GVO Asset Management's ten largest holdings make up 94% of its $866M portfolio in Q1 2016.
- GVO Asset Management opened 3 new positions and closed 1 in Q1 2016.
- GVO Asset Management's portfolio value fell 11% quarter-over-quarter to $866M.
Based on GVO Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.