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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
+6.97%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$210M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-47%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
25
New
1
Increased
4
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.41M |
| 2 |
Mastercard
MA
|
+$5.3M |
| 3 |
S&P Global
SPGI
|
+$4.88M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$392K |
| 5 |
Moody's
MCO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$52M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.4M |
| 3 |
Comcast
CMCSA
|
+$45.7M |
| 4 |
Microsoft
MSFT
|
+$45M |
| 5 |
DaVita
DVA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.84% |
| 2 | Financials | 30.95% |
| 3 | Technology | 12.08% |
| 4 | Healthcare | 4.68% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85B
| $111M | 21.07% |
3,226,646
-1,369,554
| -30% | -$45.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $68.6M | 12.97% |
1,730,500
-960
| -0.1% | -$38.4K |
|
|
3
Microsoft
MSFT
$3.45T
| $63.8M | 12.08% |
1,027,315
-747,851
| -42% | -$45M |
|
4
Wells Fargo
WFC
$261B
| $57.2M | 10.82% |
1,038,306
-503,344
| -33% | -$25.3M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.8M | 9.79% |
1,899,427
-1,767,700
| -48% | -$47.4M |
|
6
JPMorgan Chase
JPM
$935B
| $33.2M | 6.29% |
385,111
-71,508
| -16% | -$5.45M |
|
|
7
Mastercard
MA
$506B
| $29.6M | 5.59% |
286,419
+51,169
| +22% | +$5.3M |
|
|
8
S&P Global
SPGI
$121B
| $21.4M | 4.06% |
199,425
+40,825
| +26% | +$4.88M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $20.4M | 3.87% |
1,440,371
| – | – |
|
|
10
DaVita
DVA
$15.4B
| $17.8M | 3.38% |
277,941
-420,634
| -60% | -$26.2M |
|
11
Blackstone
BX
$102B
| $17.5M | 3.32% |
649,040
| – | – |
|
|
12
Nike
NKE
$61.9B
| $13M | 2.46% |
255,610
+105,410
| +70% | +$5.41M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $11M | 2.08% |
48,971
+1,806
| +4% | +$392K |
|
14
Stryker
SYK
$125B
| $4.73M | 0.9% |
39,490
| – | – |
|
15
KKR & Co
KKR
$91.1B
| $4.23M | 0.8% |
275,100
| – | – |
|
16
Becton Dickinson
BDX
$45.6B
| $1.9M | 0.36% |
11,788
-2,462
| -17% | -$409K |
|
|
17
Moody's
MCO
$82.8B
| $349K | 0.07% |
+3,698
| New | +$373K |
|
18
Golar LNG
GLNG
$5B
| $278K | 0.05% |
12,100
-338,900
| -97% | -$7.88M |
|
19
Medtronic
MDT
$109B
| $266K | 0.05% |
3,735
-23,500
| -86% | -$1.85M |
|
20
Bausch Health
BHC
$2.57B
| – | – |
-245,653
| Closed | -$6.03M |
|
21
eBay
EBAY
$50.6B
| – | – |
-200
| Closed | – |
|
22
First Solar
FSLR
$22.7B
| – | – |
-39,000
| Closed | -$1.54M |
|
23
Mondelez International
MDLZ
$79.5B
| – | – |
-250
| Closed | – |
|
24
Yum! Brands
YUM
$42.2B
| – | – |
-77
| Closed | – |
|
|
25
Zoetis
ZTS
$32.4B
| – | – |
-1,000,347
| Closed | -$52M |
|
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GVO Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, GVO Asset Management held 25 positions worth $529M, down 28% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
GVO Asset Management withdrew a net $248M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, GVO Asset Management opened a new position in Moody's worth $349K.
- GVO Asset Management's largest Q4 2016 buy was Moody's: 3,698 shares worth $349K.
- GVO Asset Management added most to Nike in Q4 2016, an estimated $5.41M increase.
- GVO Asset Management's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $47.4M.
- GVO Asset Management fully exited Zoetis in Q4 2016, selling an estimated $52M.
- GVO Asset Management's ten largest holdings make up 90% of its $529M portfolio in Q4 2016.
- GVO Asset Management opened 1 new position and closed 6 in Q4 2016.
- GVO Asset Management's portfolio value fell 28% quarter-over-quarter to $529M.
Based on GVO Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.