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
$405M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.6M
3
+$10M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.99M
5
BABA icon
Alibaba
BABA
+$9.79M

Top Sells

1
+$40M
2
+$34.4M
3
+$19.7M
4
SYK icon
Stryker
SYK
+$15.4M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Sector Composition

1 Financials 37.7%
2 Technology 16.32%
3 Real Estate 13%
4 Communication Services 10.97%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 13.12%
1,662,990
+288,400
2
$52.6M 13%
1,675,094
+161,000
3
$28.8M 7.11%
178,815
-95,700
4
$26.3M 6.48%
219,480
-334,100
5
$25.2M 6.21%
1,239,126
+446,976
6
$24.2M 5.97%
77,650
+47,000
7
$24.1M 5.95%
802,718
-414,400
8
$24M 5.93%
125,615
-71,020
9
$22.4M 5.54%
245,645
-111,900
10
$21.5M 5.31%
+386,250
11
$16.3M 4.02%
244,860
-75,500
12
$10.1M 2.5%
163,250
-47,300
13
$10M 2.47%
+46,350
14
$9.99M 2.47%
+272,200
15
$9.79M 2.42%
+53,350
16
$9.68M 2.39%
+60,600
17
$9.54M 2.36%
+141,400
18
$9.45M 2.33%
165,000
-69,500
19
$9.32M 2.3%
+64,600
20
$4.18M 1.03%
+235,500
21
$2.6M 0.64%
+37,800
22
$1.23M 0.3%
84,600
-12,800
23
$591K 0.15%
+20,000
24
– –
-858,943
25
– –
-184,072
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