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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
+3.86%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$20.1M
(-6.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
25
New
4
Increased
4
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$33.1M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$28.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.1M |
| 4 |
Tesla
TSLA
|
+$4.97M |
| 5 |
Alibaba
BABA
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$21.5M |
| 2 |
Adobe
ADBE
|
+$17.1M |
| 3 |
PX
Praxair Inc
PX
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.45B
| $56.1M | 19.6% |
1,675,094
| – | – |
|
|
2
KKR & Co
KKR
$91.1B
| $33.8M | 11.8% |
+1,239,126
| New | +$33.1M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 11.76% |
727,000
+264,800
| +57% | +$12.1M |
|
4
Visa
V
$684B
| $29.5M | 10.29% |
196,430
| – | – |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $27.1M | 9.47% |
+1,625,847
| New | +$28.2M |
|
6
Stryker
SYK
$125B
| $26.6M | 9.29% |
149,694
| – | – |
|
|
7
Microsoft
MSFT
$3.45T
| $15.9M | 5.57% |
139,445
-106,200
| -43% | -$11.5M |
|
8
Bank of America
BAC
$435B
| $15.9M | 5.54% |
538,968
-165,150
| -23% | -$5.03M |
|
|
9
Alibaba
BABA
$293B
| $15M | 5.23% |
90,880
+13,150
| +17% | +$2.33M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $11.9M | 4.14% |
72,152
-28,500
| -28% | -$5.16M |
|
|
11
Tesla
TSLA
$1.23T
| $9.53M | 3.33% |
540,000
+238,500
| +79% | +$4.97M |
|
12
Ubiquiti
UI
$33.7B
| $5.51M | 1.92% |
55,700
+4,200
| +8% | +$371K |
|
|
IRBT
13
DELISTED
iRobot
IRBT
| $3.03M | 1.06% |
27,600
-6,500
| -19% | -$612K |
|
14
NETGEAR
NTGR
$648M
| $1.63M | 0.57% |
+26,000
| New | +$1.78M |
|
15
Planet Fitness
PLNT
$4.42B
| $648K | 0.23% |
+12,000
| New | +$596K |
|
16
Sunrun
RUN
$2.34B
| $633K | 0.22% |
50,900
-106,300
| -68% | -$1.47M |
|
|
17
Adobe
ADBE
$99.5B
| – | – |
-70,150
| Closed | -$17.1M |
|
18
Applied Materials
AMAT
$403B
| – | – |
-193,500
| Closed | -$8.94M |
|
19
Southwest Airlines
LUV
$22B
| – | – |
-145,325
| Closed | -$7.39M |
|
20
RH
RH
$3.13B
| – | – |
-7,500
| Closed | -$1.05M |
|
|
21
S&P Global
SPGI
$121B
| – | – |
-105,282
| Closed | -$21.5M |
|
22
Tenet Healthcare
THC
$20.5B
| – | – |
-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
ATVI
| – | – |
-141,400
| Closed | -$10.8M |
|
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GVO Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, GVO Asset Management held 25 positions worth $286M, down 6.6% from $307M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
GVO Asset Management withdrew a net $26M in Q3 2018, closing 9 positions and reducing 5 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, GVO Asset Management opened a new position in KKR & Co worth $33.8M.
- GVO Asset Management's largest Q3 2018 buy was KKR & Co: 1,239,126 shares worth $33.8M.
- GVO Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $12.1M increase.
- GVO Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $11.5M.
- GVO Asset Management fully exited S&P Global in Q3 2018, selling an estimated $21.5M.
- GVO Asset Management's ten largest holdings make up 93% of its $286M portfolio in Q3 2018.
- GVO Asset Management opened 4 new positions and closed 9 in Q3 2018.
- GVO Asset Management's portfolio value fell 6.6% quarter-over-quarter to $286M.
Based on GVO Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.