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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
+6.73%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-21.57%
Top 10 Hldgs %
85.3%
Holding
22
New
2
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$42.7M
2
V icon
Visa
V
+$28M
3
SYK icon
Stryker
SYK
+$19.1M
4
BX icon
Blackstone
BX
+$8.36M
5
SPGI icon
S&P Global
SPGI
+$6.37M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$39M
4
WFC icon
Wells Fargo
WFC
+$22.6M
5
CMCSA icon
Comcast
CMCSA
+$19.4M

Sector Composition

Rank Sector Weight
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
CMCSA icon
1
Comcast
CMCSA
$85B
$102M 20.61%
2,626,946
-492,950
-16% -$19.4M
SPGI icon
2
S&P Global
SPGI
$121B
$49.5M 9.98%
339,225
+45,850
+16% +$6.37M
BX icon
3
Blackstone
BX
$102B
$43.8M 8.82%
1,311,890
+266,500
+25% +$8.36M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.45B
$43.3M 8.74%
+1,371,344
New +$42.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$35.8M 7.21%
769,080
-891,020
-54% -$41.7M
SYK icon
6
Stryker
SYK
$125B
$35.3M 7.13%
254,715
+139,545
+121% +$19.1M
V icon
7
Visa
V
$684B
$33M 6.65%
351,780
+301,280
+597% +$28M
MSFT icon
8
Microsoft
MSFT
$3.45T
$29.6M 5.96%
429,045
-567,470
-57% -$39M
JPM icon
9
JPMorgan Chase
JPM
$935B
$26.3M 5.3%
287,772
-97,339
-25% -$8.4M
WFC icon
10
Wells Fargo
WFC
$261B
$24.3M 4.91%
439,232
-421,674
-49% -$22.6M
MA icon
11
Mastercard
MA
$506B
$19M 3.82%
156,239
-139,130
-47% -$16.5M
BCR
12
DELISTED
CR Bard Inc.
BCR
$16.7M 3.37%
52,921
+3,950
+8% +$1.17M
NKE icon
13
Nike
NKE
$61.9B
$11.9M 2.41%
202,260
-90,000
-31% -$4.85M
BAC icon
14
Bank of America
BAC
$435B
$10.5M 2.11%
432,000
– –
KKR icon
15
KKR & Co
KKR
$91.1B
$7.08M 1.43%
380,900
+105,800
+38% +$1.94M
LUV icon
16
Southwest Airlines
LUV
$22B
$5.49M 1.11%
+88,350
New +$5.14M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.24M 0.45%
11,788
– –
GLNG icon
18
Golar LNG
GLNG
$5B
– –
-12,100
Closed -$338K
MCO icon
19
Moody's
MCO
$82.8B
– –
-3,698
Closed -$414K
MDT icon
20
Medtronic
MDT
$109B
– –
-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

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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 Q2 2017 Portfolio in Review

As of Q2 2017, GVO Asset Management held 22 positions worth $496M, down 14% from $580M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GVO Asset Management withdrew a net $107M in Q2 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, GVO Asset Management opened a new position in Blackstone Mortgage Trust worth $43.3M.

  • GVO Asset Management's largest Q2 2017 buy was Blackstone Mortgage Trust: 1,371,344 shares worth $43.3M.
  • GVO Asset Management added most to Visa in Q2 2017, an estimated $28M increase.
  • GVO Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $41.7M.
  • GVO Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q2 2017, selling an estimated $47.3M.
  • GVO Asset Management's ten largest holdings make up 85% of its $496M portfolio in Q2 2017.
  • GVO Asset Management opened 2 new positions and closed 5 in Q2 2017.
  • GVO Asset Management's portfolio value fell 14% quarter-over-quarter to $496M.

Based on GVO Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.