GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+1.31%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.6%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
26
New
10
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$21.5M |
| 2 |
Charter Communications
CHTR
|
$14.6M |
| 3 |
Adobe
ADBE
|
$10M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.99M |
| 5 |
Alibaba
BABA
|
$9.79M |
Top Sells
| 1 |
Visa
V
|
$40M |
| 2 |
Comcast
CMCSA
|
$34.4M |
| 3 |
JPMorgan Chase
JPM
|
$19.7M |
| 4 |
Stryker
SYK
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $53.1M | 13.12% |
1,662,990
+288,400
| +21% | +$9.21M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $52.6M | 13% |
1,675,094
+161,000
| +11% | +$5.06M |
|
|
3
Stryker
SYK
$150B
| $28.8M | 7.11% |
178,815
-95,700
| -35% | -$15.4M |
|
|
4
Visa
V
$683B
| $26.3M | 6.48% |
219,480
-334,100
| -60% | -$40M |
|
5
KKR & Co
KKR
$124B
| $25.2M | 6.21% |
1,239,126
+446,976
| +56% | +$9.07M |
|
|
6
Charter Communications
CHTR
$36.3B
| $24.2M | 5.97% |
77,650
+47,000
| +153% | +$14.6M |
|
7
Bank of America
BAC
$376B
| $24.1M | 5.95% |
802,718
-414,400
| -34% | -$12.4M |
|
|
8
S&P Global
SPGI
$167B
| $24M | 5.93% |
125,615
-71,020
| -36% | -$13.6M |
|
9
Microsoft
MSFT
$3.77T
| $22.4M | 5.54% |
245,645
-111,900
| -31% | -$10.2M |
|
|
10
Applied Materials
AMAT
$128B
| $21.5M | 5.31% |
+386,250
| New | +$21.5M |
|
11
Nike
NKE
$114B
| $16.3M | 4.02% |
244,860
-75,500
| -24% | -$5.02M |
|
12
Alaska Air
ALK
$7.24B
| $10.1M | 2.5% |
163,250
-47,300
| -22% | -$2.93M |
|
|
13
Adobe
ADBE
$151B
| $10M | 2.47% |
+46,350
| New | +$10M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.99M | 2.47% |
+272,200
| New | +$9.99M |
|
|
15
Alibaba
BABA
$322B
| $9.79M | 2.42% |
+53,350
| New | +$9.79M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 2.39% |
+60,600
| New | +$9.68M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $9.54M | 2.36% |
+141,400
| New | +$9.54M |
|
18
Southwest Airlines
LUV
$17.3B
| $9.45M | 2.33% |
165,000
-69,500
| -30% | -$3.98M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $9.32M | 2.3% |
+64,600
| New | +$9.32M |
|
20
Tesla
TSLA
$1.08T
| $4.18M | 1.03% |
+15,700
| New | +$4.18M |
|
21
Ubiquiti
UI
$32B
| $2.6M | 0.64% |
+37,800
| New | +$2.6M |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | 0.3% |
84,600
-12,800
| -13% | -$185K |
|
23
Netflix
NFLX
$513B
| $591K | 0.15% |
+2,000
| New | +$591K |
|
|
24
Comcast
CMCSA
$125B
| – | – |
-858,943
| Closed | -$34.4M |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – |
-184,072
| Closed | -$19.7M |
|