We are live on ! Find out more
GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$9.84M
Cap. Flow
+$7.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
94.82%
Holding
23
New
8
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
2
SPGI icon
S&P Global
SPGI
+$17M
3
BCR
CR Bard Inc.
BCR
+$2.6M
4
SYK icon
Stryker
SYK
+$2.6M
5
BDX icon
Becton Dickinson
BDX
+$2.28M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$37.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.7M
3
ZTS icon
Zoetis
ZTS
+$6.86M
4
CMCSA icon
Comcast
CMCSA
+$1.99M
5
DVA icon
DaVita
DVA
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 40.41%
2 Financials 19.13%
3 Technology 18.81%
4 Healthcare 18.59%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$175M 20.47%
5,373,200
-64,000
-1% -$1.99M
MSFT icon
2
Microsoft
MSFT
$3.45T
$159M 18.59%
3,108,350
– –
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110M 12.82%
4,026,727
-67,000
-2% -$1.96M
WFC icon
4
Wells Fargo
WFC
$261B
$94M 10.98%
1,985,740
– –
ZTS icon
5
Zoetis
ZTS
$32.4B
$92.6M 10.83%
1,951,977
-145,300
-7% -$6.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$60.9M 7.12%
1,731,460
+1,098,160
+173% +$40.3M
DVA icon
7
DaVita
DVA
$15.4B
$54M 6.31%
698,575
-26,000
-4% -$1.96M
JPM icon
8
JPMorgan Chase
JPM
$935B
$33M 3.86%
531,619
+23,319
+5% +$1.46M
SPGI icon
9
S&P Global
SPGI
$121B
$17M 1.99%
+158,600
New +$17M
FDC
10
DELISTED
First Data Corporation
FDC
$15.9M 1.86%
1,440,371
– –
BX icon
11
Blackstone
BX
$102B
$15.9M 1.86%
649,040
– –
GLNG icon
12
Golar LNG
GLNG
$5B
$5.44M 0.64%
351,000
– –
BHC icon
13
Bausch Health
BHC
$2.57B
$4.95M 0.58%
245,653
+570
+0.2% +$16.1K
KKR icon
14
KKR & Co
KKR
$91.1B
$3.4M 0.4%
275,100
– –
BCR
15
DELISTED
CR Bard Inc.
BCR
$2.82M 0.33%
+11,985
New +$2.6M
SYK icon
16
Stryker
SYK
$125B
$2.79M 0.33%
+23,250
New +$2.6M
MDT icon
17
Medtronic
MDT
$109B
$2.36M 0.28%
+27,235
New +$2.2M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2.36M 0.28%
+14,250
New +$2.28M
NKE icon
19
Nike
NKE
$61.9B
$2M 0.23%
+36,200
New +$2.06M
FSLR icon
20
First Solar
FSLR
$22.7B
$1.89M 0.22%
+39,000
New +$2.08M
MA icon
21
Mastercard
MA
$506B
$366K 0.04%
+4,160
New +$397K
AWI icon
22
Armstrong World Industries
AWI
$7.38B
– –
-775,429
Closed -$37.3M
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-158,600
Closed -$15.7M

Similar funds

MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
SC
Saban Cheryl $334K AUM 44.88% 1-Year Est. Return

GVO Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, GVO Asset Management held 23 positions worth $856M, down 1.1% from $866M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

GVO Asset Management's Q2 2016 filing shows 8 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was S&P Global: 158,600 shares worth $17M. The largest sale was Armstrong World Industries, an estimated $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • GVO Asset Management's largest Q2 2016 buy was S&P Global: 158,600 shares worth $17M.
  • GVO Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $40.3M increase.
  • GVO Asset Management's biggest Q2 2016 reduction was Zoetis, cutting an estimated $6.86M.
  • GVO Asset Management fully exited Armstrong World Industries in Q2 2016, selling an estimated $37.3M.
  • GVO Asset Management's ten largest holdings make up 95% of its $856M portfolio in Q2 2016.
  • GVO Asset Management opened 8 new positions and closed 2 in Q2 2016.
  • GVO Asset Management's portfolio value fell 1.1% quarter-over-quarter to $856M.

Based on GVO Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.