GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+6.97%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-28%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-48.53%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
25
New
1
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$5.36M |
| 2 |
Mastercard
MA
|
$5.28M |
| 3 |
S&P Global
SPGI
|
$4.39M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$406K |
| 5 |
Moody's
MCO
|
$349K |
Top Sells
| 1 |
Zoetis
ZTS
|
$52M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$47.3M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $111M | 21.07% |
1,613,323
-684,777
| -30% | -$47.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 12.97% |
86,525
-48
| -0.1% | -$38K |
|
|
3
Microsoft
MSFT
$3.77T
| $63.8M | 12.08% |
1,027,315
-747,851
| -42% | -$46.5M |
|
|
4
Wells Fargo
WFC
$263B
| $57.2M | 10.82% |
1,038,306
-503,344
| -33% | -$27.7M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.8M | 9.79% |
1,899,427
-1,767,700
| -48% | -$48.2M |
|
6
JPMorgan Chase
JPM
$829B
| $33.2M | 6.29% |
385,111
-71,508
| -16% | -$6.17M |
|
|
7
Mastercard
MA
$538B
| $29.6M | 5.59% |
286,419
+51,169
| +22% | +$5.28M |
|
|
8
S&P Global
SPGI
$167B
| $21.4M | 4.06% |
199,425
+40,825
| +26% | +$4.39M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $20.4M | 3.87% |
1,440,371
| – | – |
|
10
DaVita
DVA
$9.85B
| $17.8M | 3.38% |
277,941
-420,634
| -60% | -$27M |
|
11
Blackstone
BX
$134B
| $17.5M | 3.32% |
649,040
| – | – |
|
|
12
Nike
NKE
$114B
| $13M | 2.46% |
255,610
+105,410
| +70% | +$5.36M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $11M | 2.08% |
48,971
+1,806
| +4% | +$406K |
|
14
Stryker
SYK
$150B
| $4.73M | 0.9% |
39,490
| – | – |
|
15
KKR & Co
KKR
$124B
| $4.23M | 0.8% |
275,100
| – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.36% |
11,500
-2,402
| -17% | -$397K |
|
|
17
Moody's
MCO
$91.4B
| $349K | 0.07% |
+3,698
| New | +$349K |
|
18
Golar LNG
GLNG
$4.48B
| $278K | 0.05% |
12,100
-338,900
| -97% | -$7.79M |
|
19
Medtronic
MDT
$119B
| $266K | 0.05% |
3,735
-23,500
| -86% | -$1.67M |
|
20
Bausch Health
BHC
$2.74B
| – | – |
-245,653
| Closed | -$6.03M |
|
21
eBay
EBAY
$41.4B
| – | – |
-200
| Closed | – |
|
22
First Solar
FSLR
$20.9B
| – | – |
-39,000
| Closed | -$1.54M |
|
23
Mondelez International
MDLZ
$79.5B
| – | – |
-250
| Closed | – |
|
24
Yum! Brands
YUM
$40.8B
| – | – |
-55
| Closed | – |
|
|
25
Zoetis
ZTS
$69.3B
| – | – |
-1,000,347
| Closed | -$52M |
|