GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
-0.66%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(-1.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
23
New
8
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.6M |
| 2 |
S&P Global
SPGI
|
$17M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 4 |
Stryker
SYK
|
$2.79M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$37.3M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.7M |
| 3 |
Zoetis
ZTS
|
$6.9M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
DaVita
DVA
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $175M | 20.47% |
2,686,600
-32,000
| -1% | -$2.09M |
|
2
Microsoft
MSFT
$3.77T
| $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% | -$1.83M |
|
4
Wells Fargo
WFC
$263B
| $94M | 10.98% |
1,985,740
| – | – |
|
|
5
Zoetis
ZTS
$69.3B
| $92.6M | 10.83% |
1,951,977
-145,300
| -7% | -$6.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 7.12% |
86,573
+54,908
| +173% | +$38.6M |
|
|
7
DaVita
DVA
$9.85B
| $54M | 6.31% |
698,575
-26,000
| -4% | -$2.01M |
|
8
JPMorgan Chase
JPM
$829B
| $33M | 3.86% |
531,619
+23,319
| +5% | +$1.45M |
|
|
9
S&P Global
SPGI
$167B
| $17M | 1.99% |
+158,600
| New | +$17M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $15.9M | 1.86% |
1,440,371
| – | – |
|
11
Blackstone
BX
$134B
| $15.9M | 1.86% |
649,040
| – | – |
|
12
Golar LNG
GLNG
$4.48B
| $5.44M | 0.64% |
351,000
| – | – |
|
13
Bausch Health
BHC
$2.74B
| $4.95M | 0.58% |
245,653
+570
| +0.2% | +$11.5K |
|
14
KKR & Co
KKR
$124B
| $3.4M | 0.4% |
275,100
| – | – |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.33% |
+11,985
| New | +$2.82M |
|
|
16
Stryker
SYK
$150B
| $2.79M | 0.33% |
+23,250
| New | +$2.79M |
|
|
17
Medtronic
MDT
$119B
| $2.36M | 0.28% |
+27,235
| New | +$2.36M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.28% |
+13,902
| New | +$2.36M |
|
19
Nike
NKE
$114B
| $2M | 0.23% |
+36,200
| New | +$2M |
|
20
First Solar
FSLR
$20.9B
| $1.89M | 0.22% |
+39,000
| New | +$1.89M |
|
21
Mastercard
MA
$538B
| $366K | 0.04% |
+4,160
| New | +$366K |
|
|
22
Armstrong World Industries
AWI
$8.47B
| – | – |
-775,429
| Closed | -$37.3M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-158,600
| Closed | -$15.7M |
|