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
$496M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.3M
3
+$19.4M
4
BX icon
Blackstone
BX
+$8.89M
5
SPGI icon
S&P Global
SPGI
+$6.69M

Top Sells

1
+$47.3M
2
+$41.4M
3
+$39.1M
4
WFC icon
Wells Fargo
WFC
+$23.4M
5
CMCSA icon
Comcast
CMCSA
+$19.2M

Sector Composition

1 Financials 43.03%
2 Communication Services 27.82%
3 Real Estate 8.74%
4 Healthcare 7.58%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 20.61%
2,626,946
-492,950
2
$49.5M 9.98%
339,225
+45,850
3
$43.8M 8.82%
1,311,890
+266,500
4
$43.3M 8.74%
+1,371,344
5
$35.8M 7.21%
769,080
-891,020
6
$35.3M 7.13%
254,715
+139,545
7
$33M 6.65%
351,780
+301,280
8
$29.6M 5.96%
429,045
-567,470
9
$26.3M 5.3%
287,772
-97,339
10
$24.3M 4.91%
439,232
-421,674
11
$19M 3.82%
156,239
-139,130
12
$16.7M 3.37%
52,921
+3,950
13
$11.9M 2.41%
202,260
-90,000
14
$10.5M 2.11%
432,000
15
$7.08M 1.43%
380,900
+105,800
16
$5.49M 1.11%
+88,350
17
$2.24M 0.45%
11,788
18
– –
-3,698
19
– –
-3,735
20
– –
-1,487,542
21
– –
-1,183,041
22
– –
-12,100