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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
+2.93%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$10.1M
(-2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
18
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$22.5M |
| 2 |
Visa
V
|
+$20.5M |
| 3 |
Nike
NKE
|
+$6.63M |
| 4 |
Alaska Air
ALK
|
+$4.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 3 |
Mastercard
MA
|
+$19M |
| 4 |
Comcast
CMCSA
|
+$9.97M |
| 5 |
Southwest Airlines
LUV
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Comcast
CMCSA
$85B
| $91.3M | 18.79% |
2,373,746
-253,200
| -10% | -$9.97M |
|
|
2
Visa
V
$684B
| $58.3M | 11.99% |
553,580
+201,800
| +57% | +$20.5M |
|
3
S&P Global
SPGI
$121B
| $53M | 10.91% |
339,225
| – | – |
|
|
4
Blackstone Mortgage Trust
BXMT
$2.45B
| $47M | 9.66% |
1,514,094
+142,750
| +10% | +$4.44M |
|
5
Blackstone
BX
$102B
| $43.8M | 9.01% |
1,311,890
| – | – |
|
6
Stryker
SYK
$125B
| $36.2M | 7.44% |
254,715
| – | – |
|
|
7
Bank of America
BAC
$435B
| $34.4M | 7.08% |
1,357,747
+925,747
| +214% | +$22.5M |
|
8
JPMorgan Chase
JPM
$935B
| $27.5M | 5.66% |
287,772
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $26.6M | 5.48% |
357,545
-71,500
| -17% | -$5.22M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $17M | 3.49% |
52,921
| – | – |
|
|
11
Nike
NKE
$61.9B
| $16.6M | 3.42% |
320,360
+118,100
| +58% | +$6.63M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.8M | 3.25% |
324,480
-444,600
| -58% | -$21.1M |
|
13
KKR & Co
KKR
$91.1B
| $12M | 2.47% |
591,650
+210,750
| +55% | +$4M |
|
|
14
Alaska Air
ALK
$5.29B
| $4.29M | 0.88% |
+56,200
| New | +$4.59M |
|
15
Becton Dickinson
BDX
$45.6B
| $2.25M | 0.46% |
11,788
| – | – |
|
|
16
Southwest Airlines
LUV
$22B
| – | – |
-88,350
| Closed | -$5.49M |
|
|
17
Mastercard
MA
$506B
| – | – |
-156,239
| Closed | -$19M |
|
|
18
Wells Fargo
WFC
$261B
| – | – |
-439,232
| Closed | -$24.3M |
|
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GVO Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, GVO Asset Management held 18 positions worth $486M, down 2% from $496M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
GVO Asset Management withdrew a net $22.5M in Q3 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was Wells Fargo, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, GVO Asset Management opened a new position in Alaska Air worth $4.29M.
- GVO Asset Management's largest Q3 2017 buy was Alaska Air: 56,200 shares worth $4.29M.
- GVO Asset Management added most to Bank of America in Q3 2017, an estimated $22.5M increase.
- GVO Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.1M.
- GVO Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $24.3M.
- GVO Asset Management's ten largest holdings make up 90% of its $486M portfolio in Q3 2017.
- GVO Asset Management opened 1 new position and closed 3 in Q3 2017.
- GVO Asset Management's portfolio value fell 2% quarter-over-quarter to $486M.
Based on GVO Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.