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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
+11.35%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$13M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$7.43M |
| 2 |
Tesla
TSLA
|
+$7.35M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.88M |
| 4 |
Planet Fitness
PLNT
|
+$1.88M |
| 5 |
IRBT
iRobot
IRBT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.7% |
| 2 | Financials | 31.58% |
| 3 | Consumer Discretionary | 15% |
| 4 | Consumer Staples | 2.72% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.45B
| $57.9M | 50.7% |
1,675,094
| – | – |
|
2
KKR & Co
KKR
$91.1B
| $29.1M | 25.49% |
1,239,126
| – | – |
|
3
Alibaba
BABA
$293B
| $8.29M | 7.26% |
45,440
| – | – |
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $6.96M | 6.09% |
725,473
| – | – |
|
|
5
Tesla
TSLA
$1.23T
| $5.6M | 4.9% |
300,000
-366,000
| -55% | -$7.35M |
|
|
IRBT
6
DELISTED
iRobot
IRBT
| $3.24M | 2.83% |
27,500
-14,600
| -35% | -$1.55M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.1M | 2.72% |
60,000
+17,500
| +41% | +$831K |
|
8
Invesco
IVZ
$13.1B
| – | – |
-77,500
| Closed | -$1.3M |
|
|
9
Planet Fitness
PLNT
$4.42B
| – | – |
-35,100
| Closed | -$1.88M |
|
10
Sunrun
RUN
$2.34B
| – | – |
-99,200
| Closed | -$1.08M |
|
|
11
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-187,000
| Closed | -$2.88M |
|
|
12
Ubiquiti
UI
$33.7B
| – | – |
-74,700
| Closed | -$7.43M |
|
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GVO Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, GVO Asset Management held 12 positions worth $114M, down 10% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GVO Asset Management withdrew a net $22.6M in Q1 2019, closing 5 positions and reducing 2 holdings. Its most notable exit was Ubiquiti, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GVO Asset Management added an estimated $831K to Coca-Cola Europacific Partners.
- GVO Asset Management added most to Coca-Cola Europacific Partners in Q1 2019, an estimated $831K increase.
- GVO Asset Management's biggest Q1 2019 reduction was Tesla, cutting an estimated $7.35M.
- GVO Asset Management fully exited Ubiquiti in Q1 2019, selling an estimated $7.43M.
- GVO Asset Management's ten largest holdings make up 100% of its $114M portfolio in Q1 2019.
- GVO Asset Management opened 0 new positions and closed 5 in Q1 2019.
- GVO Asset Management's portfolio value fell 10% quarter-over-quarter to $114M.
Based on GVO Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.