GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+7.28%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-11%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
19
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$15.3M |
| 2 |
Alaska Air
ALK
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$10.3M |
| 4 |
KKR & Co
KKR
|
$4.22M |
| 5 |
Stryker
SYK
|
$3.07M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$24.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $63.1M | 14.56% |
553,580
| – | – |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $48.7M | 11.24% |
1,514,094
| – | – |
|
3
Blackstone
BX
$134B
| $44M | 10.15% |
1,374,590
+62,700
| +5% | +$2.01M |
|
|
4
Stryker
SYK
$150B
| $42.5M | 9.8% |
274,515
+19,800
| +8% | +$3.07M |
|
5
Bank of America
BAC
$376B
| $35.9M | 8.29% |
1,217,118
-140,629
| -10% | -$4.15M |
|
|
6
Comcast
CMCSA
$125B
| $34.4M | 7.93% |
858,943
-1,514,803
| -64% | -$60.7M |
|
|
7
S&P Global
SPGI
$167B
| $33.3M | 7.68% |
196,635
-142,590
| -42% | -$24.2M |
|
8
Microsoft
MSFT
$3.77T
| $30.6M | 7.05% |
357,545
| – | – |
|
9
Nike
NKE
$114B
| $20M | 4.62% |
320,360
| – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $19.7M | 4.54% |
184,072
-103,700
| -36% | -$11.1M |
|
|
11
KKR & Co
KKR
$124B
| $16.7M | 3.85% |
792,150
+200,500
| +34% | +$4.22M |
|
|
12
Alaska Air
ALK
$7.24B
| $15.5M | 3.57% |
210,550
+154,350
| +275% | +$11.3M |
|
|
13
Southwest Airlines
LUV
$17.3B
| $15.3M | 3.54% |
+234,500
| New | +$15.3M |
|
|
14
Charter Communications
CHTR
$36.3B
| $10.3M | 2.37% |
+30,650
| New | +$10.3M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.51% |
+97,400
| New | +$2.2M |
|
16
RH
RH
$4.23B
| $1.3M | 0.3% |
+15,100
| New | +$1.3M |
|
17
Becton Dickinson
BDX
$55.3B
| – | – |
-11,500
| Closed | -$2.25M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-16,224
| Closed | -$15.8M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| – | – |
-52,921
| Closed | -$17M |
|