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
$580M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.2M
4
SYK icon
Stryker
SYK
+$9.97M
5
V icon
Visa
V
+$4.49M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$11.8M
4
FDC
First Data Corporation
FDC
+$4.13M
5
CMCSA icon
Comcast
CMCSA
+$4.02M

Sector Composition

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
1
$117M 20.23%
3,119,896
-106,750
2
$70.4M 12.14%
1,660,100
-70,400
3
$65.7M 11.32%
996,515
-30,800
4
$57.2M 9.86%
860,906
-177,400
5
$47.3M 8.16%
1,487,542
-411,885
6
$38.4M 6.62%
293,375
+93,950
7
$33.9M 5.84%
385,111
8
$33.3M 5.73%
295,369
+8,950
9
$31.1M 5.36%
1,045,390
+396,350
10
$19M 3.27%
1,183,041
-257,330
11
$16.3M 2.81%
292,260
+36,650
12
$15.2M 2.62%
115,170
+75,680
13
$12.2M 2.1%
48,971
14
$10.2M 1.76%
+432,000
15
$5.02M 0.87%
275,100
16
$4.49M 0.77%
+50,500
17
$2.11M 0.36%
11,788
18
$414K 0.07%
3,698
19
$338K 0.06%
12,100
20
$301K 0.05%
3,735
21
– –
-277,941