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
$114M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$905K

Top Sells

1
+$7.43M
2
+$6.83M
3
+$2.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.88M
5
IRBT icon
iRobot
IRBT
+$1.72M

Sector Composition

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
$57.9M 50.7%
1,675,094
2
$29.1M 25.49%
1,239,126
3
$8.29M 7.26%
45,440
4
$6.96M 6.09%
725,473
5
$5.6M 4.9%
300,000
-366,000
6
$3.24M 2.83%
27,500
-14,600
7
$3.1M 2.72%
60,000
+17,500
8
– –
-77,500
9
– –
-35,100
10
– –
-99,200
11
– –
-187,000
12
– –
-74,700