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
$286M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.1M
3
+$12.3M
4
TSLA icon
Tesla
TSLA
+$4.21M
5
BABA icon
Alibaba
BABA
+$2.17M

Top Sells

1
+$21.5M
2
+$17.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$56.1M 19.6%
1,675,094
2
$33.8M 11.8%
+1,239,126
3
$33.7M 11.76%
727,000
+264,800
4
$29.5M 10.29%
196,430
5
$27.1M 9.47%
+1,625,847
6
$26.6M 9.29%
149,694
7
$15.9M 5.57%
139,445
-106,200
8
$15.9M 5.54%
538,968
-165,150
9
$15M 5.23%
90,880
+13,150
10
$11.9M 4.14%
72,152
-28,500
11
$9.53M 3.33%
540,000
+238,500
12
$5.51M 1.92%
55,700
+4,200
13
$3.03M 1.06%
27,600
-6,500
14
$1.63M 0.57%
+26,000
15
$648K 0.23%
+12,000
16
$633K 0.22%
50,900
-106,300
17
– –
-70,150
18
– –
-193,500
19
– –
-145,325
20
– –
-7,500
21
– –
-105,282
22
– –
-32,800
23
– –
-95,900
24
– –
-60,800
25
– –
-141,400