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
$486M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$6.12M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.43M
5
ALK icon
Alaska Air
ALK
+$4.29M

Top Sells

1
+$24.3M
2
+$21.6M
3
+$19M
4
CMCSA icon
Comcast
CMCSA
+$9.74M
5
LUV icon
Southwest Airlines
LUV
+$5.49M

Sector Composition

1 Financials 47.11%
2 Communication Services 22.04%
3 Real Estate 9.66%
4 Healthcare 7.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 18.79%
2,373,746
-253,200
2
$58.3M 11.99%
553,580
+201,800
3
$53M 10.91%
339,225
4
$47M 9.66%
1,514,094
+142,750
5
$43.8M 9.01%
1,311,890
6
$36.2M 7.44%
254,715
7
$34.4M 7.08%
1,357,747
+925,747
8
$27.5M 5.66%
287,772
9
$26.6M 5.48%
357,545
-71,500
10
$17M 3.49%
52,921
11
$16.6M 3.42%
320,360
+118,100
12
$15.8M 3.25%
324,480
-444,600
13
$12M 2.47%
591,650
+210,750
14
$4.29M 0.88%
+56,200
15
$2.25M 0.46%
11,788
16
– –
-88,350
17
– –
-156,239
18
– –
-439,232