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
$434M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$10.3M
4
KKR icon
KKR & Co
KKR
+$4.22M
5
SYK icon
Stryker
SYK
+$3.07M

Top Sells

1
+$60.7M
2
+$24.2M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

1 Financials 49.06%
2 Real Estate 11.24%
3 Healthcare 10.31%
4 Communication Services 10.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 14.56%
553,580
2
$48.7M 11.24%
1,514,094
3
$44M 10.15%
1,374,590
+62,700
4
$42.5M 9.8%
274,515
+19,800
5
$35.9M 8.29%
1,217,118
-140,629
6
$34.4M 7.93%
858,943
-1,514,803
7
$33.3M 7.68%
196,635
-142,590
8
$30.6M 7.05%
357,545
9
$20M 4.62%
320,360
10
$19.7M 4.54%
184,072
-103,700
11
$16.7M 3.85%
792,150
+200,500
12
$15.5M 3.57%
210,550
+154,350
13
$15.3M 3.54%
+234,500
14
$10.3M 2.37%
+30,650
15
$2.2M 0.51%
+97,400
16
$1.3M 0.3%
+15,100
17
– –
-11,788
18
– –
-324,480
19
– –
-52,921