GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+3.83%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
24
New
3
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$23.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
| 3 |
Nike
NKE
|
$6M |
| 4 |
Stryker
SYK
|
$1.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$76.8M |
| 2 |
Zoetis
ZTS
|
$49.5M |
| 3 |
Comcast
CMCSA
|
$25.8M |
| 4 |
Wells Fargo
WFC
|
$19.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $152M | 20.65% |
2,298,100
-388,500
| -14% | -$25.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 13.85% |
1,775,166
-1,333,184
| -43% | -$76.8M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.7M | 12.29% |
3,667,127
-359,600
| -9% | -$8.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.6M | 9.43% |
86,573
| – | – |
|
|
5
Wells Fargo
WFC
$263B
| $68.3M | 9.25% |
1,541,650
-444,090
| -22% | -$19.7M |
|
|
6
Zoetis
ZTS
$69.3B
| $52M | 7.05% |
1,000,347
-951,630
| -49% | -$49.5M |
|
7
DaVita
DVA
$9.85B
| $46.2M | 6.25% |
698,575
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $30.4M | 4.12% |
456,619
-75,000
| -14% | -$4.99M |
|
|
9
Mastercard
MA
$538B
| $23.9M | 3.24% |
235,250
+231,090
| +5,555% | +$23.5M |
|
10
S&P Global
SPGI
$167B
| $20.1M | 2.72% |
158,600
| – | – |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $19M | 2.57% |
1,440,371
| – | – |
|
12
Blackstone
BX
$134B
| $16.6M | 2.24% |
649,040
| – | – |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $10.6M | 1.43% |
47,165
+35,180
| +294% | +$7.89M |
|
|
14
Nike
NKE
$114B
| $7.91M | 1.07% |
150,200
+114,000
| +315% | +$6M |
|
15
Golar LNG
GLNG
$4.48B
| $7.44M | 1.01% |
351,000
| – | – |
|
16
Bausch Health
BHC
$2.74B
| $6.03M | 0.82% |
245,653
| – | – |
|
|
17
Stryker
SYK
$150B
| $4.6M | 0.62% |
39,490
+16,240
| +70% | +$1.89M |
|
18
KKR & Co
KKR
$124B
| $3.92M | 0.53% |
275,100
| – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $2.5M | 0.34% |
13,902
| – | – |
|
20
Medtronic
MDT
$119B
| $2.35M | 0.32% |
27,235
| – | – |
|
21
First Solar
FSLR
$20.9B
| $1.54M | 0.21% |
39,000
| – | – |
|
22
eBay
EBAY
$41.4B
| $0 | ﹤0.01% |
+200
| New | – |
|
23
Mondelez International
MDLZ
$79.5B
| $0 | ﹤0.01% |
+250
| New | – |
|
24
Yum! Brands
YUM
$40.8B
| $0 | ﹤0.01% |
+55
| New | – |
|