GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+8.89%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
28
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.8M |
| 4 |
PX
Praxair Inc
PX
|
$4.95M |
| 5 |
Alibaba
BABA
|
$4.52M |
Top Sells
| 1 |
Blackstone
BX
|
$53.1M |
| 2 |
KKR & Co
KKR
|
$25.2M |
| 3 |
Charter Communications
CHTR
|
$24.2M |
| 4 |
Nike
NKE
|
$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $52.6M | 17.17% |
1,675,094
| – | – |
|
2
Visa
V
$683B
| $26M | 8.49% |
196,430
-23,050
| -11% | -$3.05M |
|
3
Stryker
SYK
$150B
| $25.3M | 8.25% |
149,694
-29,121
| -16% | -$4.92M |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 7.9% |
245,645
| – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23M | 7.49% |
462,200
+190,000
| +70% | +$9.44M |
|
6
S&P Global
SPGI
$167B
| $21.5M | 7% |
105,282
-20,333
| -16% | -$4.15M |
|
7
Bank of America
BAC
$376B
| $19.8M | 6.47% |
704,118
-98,600
| -12% | -$2.78M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 6.38% |
100,652
+40,052
| +66% | +$7.78M |
|
|
9
Adobe
ADBE
$151B
| $17.1M | 5.58% |
70,150
+23,800
| +51% | +$5.8M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $15.2M | 4.95% |
95,900
+31,300
| +48% | +$4.95M |
|
|
11
Alibaba
BABA
$322B
| $14.4M | 4.7% |
77,730
+24,380
| +46% | +$4.52M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 3.52% |
141,400
| – | – |
|
13
Applied Materials
AMAT
$128B
| $8.94M | 2.92% |
193,500
-192,750
| -50% | -$8.9M |
|
14
Southwest Airlines
LUV
$17.3B
| $7.39M | 2.41% |
145,325
-19,675
| -12% | -$1M |
|
15
Tesla
TSLA
$1.08T
| $6.89M | 2.25% |
20,100
+4,400
| +28% | +$1.51M |
|
16
Ubiquiti
UI
$32B
| $4.36M | 1.42% |
51,500
+13,700
| +36% | +$1.16M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.68M | 0.87% |
+60,800
| New | +$2.68M |
|
18
iRobot
IRBT
$106M
| $2.58M | 0.84% |
+34,100
| New | +$2.58M |
|
19
Sunrun
RUN
$3.68B
| $2.07M | 0.67% |
+157,200
| New | +$2.07M |
|
20
Tenet Healthcare
THC
$16.3B
| $1.1M | 0.36% |
+32,800
| New | +$1.1M |
|
21
RH
RH
$4.23B
| $1.05M | 0.34% |
+7,500
| New | +$1.05M |
|
|
22
Alaska Air
ALK
$7.24B
| – | – |
-163,250
| Closed | -$10.1M |
|
|
23
Blackstone
BX
$134B
| – | – |
-1,662,990
| Closed | -$53.1M |
|
|
24
Charter Communications
CHTR
$36.3B
| – | – |
-77,650
| Closed | -$24.2M |
|
|
25
KKR & Co
KKR
$124B
| – | – |
-1,239,126
| Closed | -$25.2M |
|