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
$738M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.89M
3
+$6M
4
SYK icon
Stryker
SYK
+$1.89M

Top Sells

1
+$76.8M
2
+$49.5M
3
+$25.8M
4
WFC icon
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 Change
in Stake 		Capital Flow
1
$152M 20.65%
4,596,200
-777,000
2
$102M 13.85%
1,775,166
-1,333,184
3
$90.7M 12.29%
3,667,127
-359,600
4
$69.6M 9.43%
1,731,460
5
$68.3M 9.25%
1,541,650
-444,090
6
$52M 7.05%
1,000,347
-951,630
7
$46.2M 6.25%
698,575
8
$30.4M 4.12%
456,619
-75,000
9
$23.9M 3.24%
235,250
+231,090
10
$20.1M 2.72%
158,600
11
$19M 2.57%
1,440,371
12
$16.6M 2.24%
649,040
13
$10.6M 1.43%
47,165
+35,180
14
$7.91M 1.07%
150,200
+114,000
15
$7.44M 1.01%
351,000
16
$6.03M 0.82%
245,653
17
$4.6M 0.62%
39,490
+16,240
18
$3.92M 0.53%
275,100
19
$2.5M 0.34%
14,250
20
$2.35M 0.32%
27,235
21
$1.54M 0.21%
39,000
22
$0 ﹤0.01%
+200
23
$0 ﹤0.01%
+250
24
$0 ﹤0.01%
+77