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
$856M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17M
3
+$2.82M
4
SYK icon
Stryker
SYK
+$2.79M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$37.3M
2
+$15.7M
3
+$6.9M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
DVA icon
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 Change
in Stake 		Capital Flow
1
$175M 20.47%
5,373,200
-64,000
2
$159M 18.59%
3,108,350
3
$110M 12.82%
4,026,727
-67,000
4
$94M 10.98%
1,985,740
5
$92.6M 10.83%
1,951,977
-145,300
6
$60.9M 7.12%
1,731,460
+1,098,160
7
$54M 6.31%
698,575
-26,000
8
$33M 3.86%
531,619
+23,319
9
$17M 1.99%
+158,600
10
$15.9M 1.86%
1,440,371
11
$15.9M 1.86%
649,040
12
$5.44M 0.64%
351,000
13
$4.95M 0.58%
245,653
+570
14
$3.4M 0.4%
275,100
15
$2.82M 0.33%
+11,985
16
$2.79M 0.33%
+23,250
17
$2.36M 0.28%
+27,235
18
$2.36M 0.28%
+14,250
19
$2M 0.23%
+36,200
20
$1.89M 0.22%
+39,000
21
$366K 0.04%
+4,160
22
– –
-775,429
23
– –
-158,600