GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+6.73%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
22
New
2
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$43.3M |
| 2 |
Visa
V
|
$28.3M |
| 3 |
Stryker
SYK
|
$19.4M |
| 4 |
Blackstone
BX
|
$8.89M |
| 5 |
S&P Global
SPGI
|
$6.69M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$47.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $102M | 20.61% |
2,626,946
-492,950
| -16% | -$19.2M |
|
|
2
S&P Global
SPGI
$167B
| $49.5M | 9.98% |
339,225
+45,850
| +16% | +$6.69M |
|
|
3
Blackstone
BX
$134B
| $43.8M | 8.82% |
1,311,890
+266,500
| +25% | +$8.89M |
|
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $43.3M | 8.74% |
+1,371,344
| New | +$43.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 7.21% |
38,454
-44,551
| -54% | -$41.4M |
|
|
6
Stryker
SYK
$150B
| $35.3M | 7.13% |
254,715
+139,545
| +121% | +$19.4M |
|
|
7
Visa
V
$683B
| $33M | 6.65% |
351,780
+301,280
| +597% | +$28.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $29.6M | 5.96% |
429,045
-567,470
| -57% | -$39.1M |
|
9
JPMorgan Chase
JPM
$829B
| $26.3M | 5.3% |
287,772
-97,339
| -25% | -$8.9M |
|
|
10
Wells Fargo
WFC
$263B
| $24.3M | 4.91% |
439,232
-421,674
| -49% | -$23.4M |
|
11
Mastercard
MA
$538B
| $19M | 3.82% |
156,239
-139,130
| -47% | -$16.9M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $16.7M | 3.37% |
52,921
+3,950
| +8% | +$1.25M |
|
13
Nike
NKE
$114B
| $11.9M | 2.41% |
202,260
-90,000
| -31% | -$5.31M |
|
14
Bank of America
BAC
$376B
| $10.5M | 2.11% |
432,000
| – | – |
|
15
KKR & Co
KKR
$124B
| $7.09M | 1.43% |
380,900
+105,800
| +38% | +$1.97M |
|
16
Southwest Airlines
LUV
$17.3B
| $5.49M | 1.11% |
+88,350
| New | +$5.49M |
|
17
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.45% |
11,500
| – | – |
|
18
Golar LNG
GLNG
$4.48B
| – | – |
-12,100
| Closed | -$338K |
|
19
Moody's
MCO
$91.4B
| – | – |
-3,698
| Closed | -$414K |
|
20
Medtronic
MDT
$119B
| – | – |
-3,735
| Closed | -$301K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,487,542
| Closed | -$47.3M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| – | – |
-1,183,041
| Closed | -$19M |
|