GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+3.86%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-6.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
25
New
4
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$33.8M |
| 2 |
Mr. Cooper
COOP
|
$27.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.3M |
| 4 |
Tesla
TSLA
|
$4.21M |
| 5 |
Alibaba
BABA
|
$2.17M |
Top Sells
| 1 |
S&P Global
SPGI
|
$21.5M |
| 2 |
Adobe
ADBE
|
$17.1M |
| 3 |
PX
Praxair Inc
PX
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Real Estate | 19.6% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $56.1M | 19.6% |
1,675,094
| – | – |
|
|
2
KKR & Co
KKR
$124B
| $33.8M | 11.8% |
+1,239,126
| New | +$33.8M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 11.76% |
727,000
+264,800
| +57% | +$12.3M |
|
4
Visa
V
$683B
| $29.5M | 10.29% |
196,430
| – | – |
|
|
5
Mr. Cooper
COOP
$12.1B
| $27.1M | 9.47% |
+19,510,164
| New | +$27.1M |
|
6
Stryker
SYK
$150B
| $26.6M | 9.29% |
149,694
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $15.9M | 5.57% |
139,445
-106,200
| -43% | -$12.1M |
|
8
Bank of America
BAC
$376B
| $15.9M | 5.54% |
538,968
-165,150
| -23% | -$4.87M |
|
|
9
Alibaba
BABA
$322B
| $15M | 5.23% |
90,880
+13,150
| +17% | +$2.17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 4.14% |
72,152
-28,500
| -28% | -$4.69M |
|
|
11
Tesla
TSLA
$1.08T
| $9.53M | 3.33% |
36,000
+15,900
| +79% | +$4.21M |
|
12
Ubiquiti
UI
$32B
| $5.51M | 1.92% |
55,700
+4,200
| +8% | +$415K |
|
13
iRobot
IRBT
$106M
| $3.03M | 1.06% |
27,600
-6,500
| -19% | -$715K |
|
14
NETGEAR
NTGR
$788M
| $1.63M | 0.57% |
+26,000
| New | +$1.63M |
|
15
Planet Fitness
PLNT
$8.79B
| $648K | 0.23% |
+12,000
| New | +$648K |
|
16
Sunrun
RUN
$3.68B
| $633K | 0.22% |
50,900
-106,300
| -68% | -$1.32M |
|
|
17
Adobe
ADBE
$151B
| – | – |
-70,150
| Closed | -$17.1M |
|
18
Applied Materials
AMAT
$128B
| – | – |
-193,500
| Closed | -$8.94M |
|
19
Southwest Airlines
LUV
$17.3B
| – | – |
-145,325
| Closed | -$7.39M |
|
20
RH
RH
$4.23B
| – | – |
-7,500
| Closed | -$1.05M |
|
|
21
S&P Global
SPGI
$167B
| – | – |
-105,282
| Closed | -$21.5M |
|
22
Tenet Healthcare
THC
$16.3B
| – | – |
-32,800
| Closed | -$1.1M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| – | – |
-95,900
| Closed | -$15.2M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-60,800
| Closed | -$2.68M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-141,400
| Closed | -$10.8M |
|