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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
+3.83%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$117M
Cap. Flow
-$146M
Cap. Flow %
-19.82%
Top 10 Hldgs %
88.84%
Holding
24
New
3
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.2M
2
BCR
CR Bard Inc.
BCR
+$7.92M
3
NKE icon
Nike
NKE
+$6.44M
4
SYK icon
Stryker
SYK
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$11K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.3M
2
ZTS icon
Zoetis
ZTS
+$48.2M
3
CMCSA icon
Comcast
CMCSA
+$25.9M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.37M

Sector Composition

Rank Sector Weight
1 Communication Services 42.37%
2 Financials 22.1%
3 Healthcare 15.4%
4 Technology 14.06%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$152M 20.65%
4,596,200
-777,000
-14% -$25.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$102M 13.85%
1,775,166
-1,333,184
-43% -$75.3M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90.7M 12.29%
3,667,127
-359,600
-9% -$9.37M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$69.6M 9.43%
1,731,460
– –
WFC icon
5
Wells Fargo
WFC
$261B
$68.3M 9.25%
1,541,650
-444,090
-22% -$21.3M
ZTS icon
6
Zoetis
ZTS
$32.4B
$52M 7.05%
1,000,347
-951,630
-49% -$48.2M
DVA icon
7
DaVita
DVA
$15.4B
$46.2M 6.25%
698,575
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$30.4M 4.12%
456,619
-75,000
-14% -$4.89M
MA icon
9
Mastercard
MA
$506B
$23.9M 3.24%
235,250
+231,090
+5,555% +$22.2M
SPGI icon
10
S&P Global
SPGI
$121B
$20.1M 2.72%
158,600
– –
FDC
11
DELISTED
First Data Corporation
FDC
$19M 2.57%
1,440,371
– –
BX icon
12
Blackstone
BX
$102B
$16.6M 2.24%
649,040
– –
BCR
13
DELISTED
CR Bard Inc.
BCR
$10.6M 1.43%
47,165
+35,180
+294% +$7.92M
NKE icon
14
Nike
NKE
$61.9B
$7.91M 1.07%
150,200
+114,000
+315% +$6.44M
GLNG icon
15
Golar LNG
GLNG
$5B
$7.44M 1.01%
351,000
– –
BHC icon
16
Bausch Health
BHC
$2.57B
$6.03M 0.82%
245,653
– –
SYK icon
17
Stryker
SYK
$125B
$4.6M 0.62%
39,490
+16,240
+70% +$1.89M
KKR icon
18
KKR & Co
KKR
$91.1B
$3.92M 0.53%
275,100
– –
BDX icon
19
Becton Dickinson
BDX
$45.6B
$2.5M 0.34%
14,250
– –
MDT icon
20
Medtronic
MDT
$109B
$2.35M 0.32%
27,235
– –
FSLR icon
21
First Solar
FSLR
$22.7B
$1.54M 0.21%
39,000
– –
EBAY icon
22
eBay
EBAY
$50.6B
$0 ﹤0.01%
+200
New +$6.04K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
+250
New +$11K
YUM icon
24
Yum! Brands
YUM
$42.2B
$0 ﹤0.01%
+77
New +$4.92K

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IVAV
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NP
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GVO Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, GVO Asset Management held 24 positions worth $738M, down 14% from $856M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

GVO Asset Management withdrew a net $146M in Q3 2016, reducing 6 holdings. Its largest reduction was Microsoft, cutting an estimated $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GVO Asset Management opened a new position in Mondelez International worth $0.

  • GVO Asset Management's largest Q3 2016 buy was Mondelez International: 250 shares worth $0.
  • GVO Asset Management added most to Mastercard in Q3 2016, an estimated $22.2M increase.
  • GVO Asset Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $75.3M.
  • GVO Asset Management's ten largest holdings make up 89% of its $738M portfolio in Q3 2016.
  • GVO Asset Management opened 3 new positions and closed 0 in Q3 2016.
  • GVO Asset Management's portfolio value fell 14% quarter-over-quarter to $738M.

Based on GVO Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.