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
$529M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.28M
3
+$4.39M
4
BCR
CR Bard Inc.
BCR
+$406K
5
MCO icon
Moody's
MCO
+$349K

Top Sells

1
+$52M
2
+$48.2M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
WFC icon
Wells Fargo
WFC
+$27.7M

Sector Composition

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
$111M 21.07%
3,226,646
-1,369,554
2
$68.6M 12.97%
1,730,500
-960
3
$63.8M 12.08%
1,027,315
-747,851
4
$57.2M 10.82%
1,038,306
-503,344
5
$51.8M 9.79%
1,899,427
-1,767,700
6
$33.2M 6.29%
385,111
-71,508
7
$29.6M 5.59%
286,419
+51,169
8
$21.4M 4.06%
199,425
+40,825
9
$20.4M 3.87%
1,440,371
10
$17.8M 3.38%
277,941
-420,634
11
$17.5M 3.32%
649,040
12
$13M 2.46%
255,610
+105,410
13
$11M 2.08%
48,971
+1,806
14
$4.73M 0.9%
39,490
15
$4.23M 0.8%
275,100
16
$1.9M 0.36%
11,788
-2,462
17
$349K 0.07%
+3,698
18
$278K 0.05%
12,100
-338,900
19
$266K 0.05%
3,735
-23,500
20
– –
-245,653
21
– –
-200
22
– –
-39,000
23
– –
-250
24
– –
-77
25
– –
-1,000,347