GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+2.93%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
18
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$23.5M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
Nike
NKE
|
$6.12M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$4.43M |
| 5 |
Alaska Air
ALK
|
$4.29M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 3 |
Mastercard
MA
|
$19M |
| 4 |
Comcast
CMCSA
|
$9.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $91.3M | 18.79% |
2,373,746
-253,200
| -10% | -$9.74M |
|
|
2
Visa
V
$683B
| $58.3M | 11.99% |
553,580
+201,800
| +57% | +$21.2M |
|
3
S&P Global
SPGI
$167B
| $53M | 10.91% |
339,225
| – | – |
|
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $47M | 9.66% |
1,514,094
+142,750
| +10% | +$4.43M |
|
5
Blackstone
BX
$134B
| $43.8M | 9.01% |
1,311,890
| – | – |
|
6
Stryker
SYK
$150B
| $36.2M | 7.44% |
254,715
| – | – |
|
|
7
Bank of America
BAC
$376B
| $34.4M | 7.08% |
1,357,747
+925,747
| +214% | +$23.5M |
|
8
JPMorgan Chase
JPM
$829B
| $27.5M | 5.66% |
287,772
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $26.6M | 5.48% |
357,545
-71,500
| -17% | -$5.33M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $17M | 3.49% |
52,921
| – | – |
|
|
11
Nike
NKE
$114B
| $16.6M | 3.42% |
320,360
+118,100
| +58% | +$6.12M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.25% |
16,224
-22,230
| -58% | -$21.6M |
|
13
KKR & Co
KKR
$124B
| $12M | 2.47% |
591,650
+210,750
| +55% | +$4.28M |
|
|
14
Alaska Air
ALK
$7.24B
| $4.29M | 0.88% |
+56,200
| New | +$4.29M |
|
15
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.46% |
11,500
| – | – |
|
|
16
Southwest Airlines
LUV
$17.3B
| – | – |
-88,350
| Closed | -$5.49M |
|
|
17
Mastercard
MA
$538B
| – | – |
-156,239
| Closed | -$19M |
|
|
18
Wells Fargo
WFC
$263B
| – | – |
-439,232
| Closed | -$24.3M |
|