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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
+8.86%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$51.6M
Cap. Flow
-$2.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.53%
Holding
21
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.9M
2
SPGI icon
S&P Global
SPGI
+$11.7M
3
BAC icon
Bank of America
BAC
+$10.3M
4
SYK icon
Stryker
SYK
+$9.56M
5
V icon
Visa
V
+$4.34M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$17.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$10.1M
4
FDC
First Data Corporation
FDC
+$4.04M
5
CMCSA icon
Comcast
CMCSA
+$3.96M

Sector Composition

Rank Sector Weight
1 Communication Services 40.53%
2 Financials 36.87%
3 Technology 11.32%
4 Industrials 3.27%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$117M 20.23%
3,119,896
-106,750
-3% -$3.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$70.4M 12.14%
1,660,100
-70,400
-4% -$2.96M
MSFT icon
3
Microsoft
MSFT
$3.45T
$65.7M 11.32%
996,515
-30,800
-3% -$1.97M
WFC icon
4
Wells Fargo
WFC
$261B
$57.2M 9.86%
860,906
-177,400
-17% -$10.1M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M 8.16%
1,487,542
-411,885
-22% -$12.4M
SPGI icon
6
S&P Global
SPGI
$121B
$38.4M 6.62%
293,375
+93,950
+47% +$11.7M
JPM icon
7
JPMorgan Chase
JPM
$935B
$33.9M 5.84%
385,111
– –
MA icon
8
Mastercard
MA
$506B
$33.3M 5.73%
295,369
+8,950
+3% +$981K
BX icon
9
Blackstone
BX
$102B
$31.1M 5.36%
1,045,390
+396,350
+61% +$11.9M
FDC
10
DELISTED
First Data Corporation
FDC
$19M 3.27%
1,183,041
-257,330
-18% -$4.04M
NKE icon
11
Nike
NKE
$61.9B
$16.3M 2.81%
292,260
+36,650
+14% +$2.02M
SYK icon
12
Stryker
SYK
$125B
$15.2M 2.62%
115,170
+75,680
+192% +$9.56M
BCR
13
DELISTED
CR Bard Inc.
BCR
$12.2M 2.1%
48,971
– –
BAC icon
14
Bank of America
BAC
$435B
$10.2M 1.76%
+432,000
New +$10.3M
KKR icon
15
KKR & Co
KKR
$91.1B
$5.02M 0.87%
275,100
– –
V icon
16
Visa
V
$684B
$4.49M 0.77%
+50,500
New +$4.34M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.11M 0.36%
11,788
– –
MCO icon
18
Moody's
MCO
$82.8B
$414K 0.07%
3,698
– –
GLNG icon
19
Golar LNG
GLNG
$5B
$338K 0.06%
12,100
– –
MDT icon
20
Medtronic
MDT
$109B
$301K 0.05%
3,735
– –
DVA icon
21
DaVita
DVA
$15.4B
– –
-277,941
Closed -$17.8M

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NC
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TGI
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IVAV
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VM
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CL
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NP
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GVO Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, GVO Asset Management held 21 positions worth $580M, up 9.8% from $529M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

GVO Asset Management's Q1 2017 filing shows 2 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Bank of America: 432,000 shares worth $10.2M. The largest sale was DaVita, an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • GVO Asset Management's largest Q1 2017 buy was Bank of America: 432,000 shares worth $10.2M.
  • GVO Asset Management added most to Blackstone in Q1 2017, an estimated $11.9M increase.
  • GVO Asset Management's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $12.4M.
  • GVO Asset Management fully exited DaVita in Q1 2017, selling an estimated $17.8M.
  • GVO Asset Management's ten largest holdings make up 89% of its $580M portfolio in Q1 2017.
  • GVO Asset Management opened 2 new positions and closed 1 in Q1 2017.
  • GVO Asset Management's portfolio value rose 9.8% quarter-over-quarter to $580M.

Based on GVO Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.