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
$307M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.78M
3
+$5.8M
4
PX
Praxair Inc
PX
+$4.95M
5
BABA icon
Alibaba
BABA
+$4.52M

Top Sells

1
+$53.1M
2
+$25.2M
3
+$24.2M
4
NKE icon
Nike
NKE
+$16.3M
5
ALK icon
Alaska Air
ALK
+$10.1M

Sector Composition

1 Technology 22.01%
2 Financials 21.96%
3 Real Estate 17.17%
4 Communication Services 13.87%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 17.17%
1,675,094
2
$26M 8.49%
196,430
-23,050
3
$25.3M 8.25%
149,694
-29,121
4
$24.2M 7.9%
245,645
5
$23M 7.49%
462,200
+190,000
6
$21.5M 7%
105,282
-20,333
7
$19.8M 6.47%
704,118
-98,600
8
$19.6M 6.38%
100,652
+40,052
9
$17.1M 5.58%
70,150
+23,800
10
$15.2M 4.95%
95,900
+31,300
11
$14.4M 4.7%
77,730
+24,380
12
$10.8M 3.52%
141,400
13
$8.94M 2.92%
193,500
-192,750
14
$7.39M 2.41%
145,325
-19,675
15
$6.89M 2.25%
301,500
+66,000
16
$4.36M 1.42%
51,500
+13,700
17
$2.68M 0.87%
+60,800
18
$2.58M 0.84%
+34,100
19
$2.07M 0.67%
+157,200
20
$1.1M 0.36%
+32,800
21
$1.05M 0.34%
+7,500
22
– –
-163,250
23
– –
-1,662,990
24
– –
-77,650
25
– –
-1,239,126
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