GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+8.86%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.8%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
21
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$56.7M |
| 2 |
S&P Global
SPGI
|
$12.3M |
| 3 |
Blackstone
BX
|
$11.8M |
| 4 |
Bank of America
BAC
|
$10.2M |
| 5 |
Stryker
SYK
|
$9.97M |
Top Sells
| 1 |
DaVita
DVA
|
$17.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.1M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$4.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $117M | 20.23% |
3,119,896
+1,506,573
| +93% | +$56.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.4M | 12.14% |
83,005
-3,520
| -4% | -$2.99M |
|
3
Microsoft
MSFT
$3.77T
| $65.7M | 11.32% |
996,515
-30,800
| -3% | -$2.03M |
|
|
4
Wells Fargo
WFC
$263B
| $57.2M | 9.86% |
860,906
-177,400
| -17% | -$11.8M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.3M | 8.16% |
1,487,542
-411,885
| -22% | -$13.1M |
|
|
6
S&P Global
SPGI
$167B
| $38.4M | 6.62% |
293,375
+93,950
| +47% | +$12.3M |
|
7
JPMorgan Chase
JPM
$829B
| $33.9M | 5.84% |
385,111
| – | – |
|
8
Mastercard
MA
$538B
| $33.3M | 5.73% |
295,369
+8,950
| +3% | +$1.01M |
|
|
9
Blackstone
BX
$134B
| $31.1M | 5.36% |
1,045,390
+396,350
| +61% | +$11.8M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $19M | 3.27% |
1,183,041
-257,330
| -18% | -$4.13M |
|
11
Nike
NKE
$114B
| $16.3M | 2.81% |
292,260
+36,650
| +14% | +$2.04M |
|
|
12
Stryker
SYK
$150B
| $15.2M | 2.62% |
115,170
+75,680
| +192% | +$9.97M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $12.2M | 2.1% |
48,971
| – | – |
|
|
14
Bank of America
BAC
$376B
| $10.2M | 1.76% |
+432,000
| New | +$10.2M |
|
15
KKR & Co
KKR
$124B
| $5.02M | 0.87% |
275,100
| – | – |
|
16
Visa
V
$683B
| $4.49M | 0.77% |
+50,500
| New | +$4.49M |
|
17
Becton Dickinson
BDX
$55.3B
| $2.11M | 0.36% |
11,500
| – | – |
|
18
Moody's
MCO
$91.4B
| $414K | 0.07% |
3,698
| – | – |
|
19
Golar LNG
GLNG
$4.48B
| $338K | 0.06% |
12,100
| – | – |
|
20
Medtronic
MDT
$119B
| $301K | 0.05% |
3,735
| – | – |
|
|
21
DaVita
DVA
$9.85B
| – | – |
-277,941
| Closed | -$17.8M |
|