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GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$98.3M
(-24%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
28
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.24M |
| 3 |
Adobe
ADBE
|
+$5.63M |
| 4 |
PX
Praxair Inc
PX
|
+$4.84M |
| 5 |
Alibaba
BABA
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone Mortgage Trust
BXMT
$2.45B
| $52.6M | 17.17% |
1,675,094
| – | – |
|
2
Visa
V
$684B
| $26M | 8.49% |
196,430
-23,050
| -11% | -$2.97M |
|
3
Stryker
SYK
$125B
| $25.3M | 8.25% |
149,694
-29,121
| -16% | -$4.9M |
|
4
Microsoft
MSFT
$3.45T
| $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% | +$7.51M |
|
6
S&P Global
SPGI
$121B
| $21.5M | 7% |
105,282
-20,333
| -16% | -$4.02M |
|
7
Bank of America
BAC
$435B
| $19.8M | 6.47% |
704,118
-98,600
| -12% | -$2.94M |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $19.6M | 6.38% |
100,652
+40,052
| +66% | +$7.24M |
|
|
9
Adobe
ADBE
$99.5B
| $17.1M | 5.58% |
70,150
+23,800
| +51% | +$5.63M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $15.2M | 4.95% |
95,900
+31,300
| +48% | +$4.84M |
|
|
11
Alibaba
BABA
$293B
| $14.4M | 4.7% |
77,730
+24,380
| +46% | +$4.65M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $10.8M | 3.52% |
141,400
| – | – |
|
13
Applied Materials
AMAT
$403B
| $8.94M | 2.92% |
193,500
-192,750
| -50% | -$9.94M |
|
14
Southwest Airlines
LUV
$22B
| $7.39M | 2.41% |
145,325
-19,675
| -12% | -$1.04M |
|
15
Tesla
TSLA
$1.23T
| $6.89M | 2.25% |
301,500
+66,000
| +28% | +$1.34M |
|
16
Ubiquiti
UI
$33.7B
| $4.36M | 1.42% |
51,500
+13,700
| +36% | +$1.07M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.68M | 0.87% |
+60,800
| New | +$2.5M |
|
|
IRBT
18
DELISTED
iRobot
IRBT
| $2.58M | 0.84% |
+34,100
| New | +$2.27M |
|
19
Sunrun
RUN
$2.34B
| $2.07M | 0.67% |
+157,200
| New | +$1.71M |
|
20
Tenet Healthcare
THC
$20.5B
| $1.1M | 0.36% |
+32,800
| New | +$1.02M |
|
21
RH
RH
$3.13B
| $1.05M | 0.34% |
+7,500
| New | +$813K |
|
|
22
Alaska Air
ALK
$5.29B
| – | – |
-163,250
| Closed | -$10.1M |
|
|
23
Blackstone
BX
$102B
| – | – |
-1,662,990
| Closed | -$53.1M |
|
|
24
Charter Communications
CHTR
$17.3B
| – | – |
-77,650
| Closed | -$24.2M |
|
|
25
KKR & Co
KKR
$91.1B
| – | – |
-1,239,126
| Closed | -$25.2M |
|
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GVO Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, GVO Asset Management held 28 positions worth $307M, down 24% from $405M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
GVO Asset Management withdrew a net $116M in Q2 2018, closing 7 positions and reducing 6 holdings. Its most notable exit was Blackstone, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.
Against the trend, GVO Asset Management opened a new position in Envision Healthcare Holdings Inc worth $2.68M.
- GVO Asset Management's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 60,800 shares worth $2.68M.
- GVO Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $7.51M increase.
- GVO Asset Management's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $9.94M.
- GVO Asset Management fully exited Blackstone in Q2 2018, selling an estimated $53.1M.
- GVO Asset Management's ten largest holdings make up 80% of its $307M portfolio in Q2 2018.
- GVO Asset Management opened 5 new positions and closed 7 in Q2 2018.
- GVO Asset Management's portfolio value fell 24% quarter-over-quarter to $307M.
Based on GVO Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.