GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+11.35%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-10%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$905K |
Top Sells
| 1 |
Ubiquiti
UI
|
$7.43M |
| 2 |
Tesla
TSLA
|
$6.83M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 4 |
Planet Fitness
PLNT
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $57.9M | 50.7% | 1,675,094 | – | – |
|
2
KKR & Co
KKR
$124B
| $29.1M | 25.49% | 1,239,126 | – | – |
|
3
Alibaba
BABA
$322B
| $8.29M | 7.26% | 45,440 | – | – |
|
4
Mr. Cooper
COOP
$12.1B
| $6.96M | 6.09% | 725,473 | – | – |
|
|
5
Tesla
TSLA
$1.08T
| $5.6M | 4.9% | 20,000 -24,400 | -55% | -$6.83M |
|
|
6
iRobot
IRBT
$106M
| $3.24M | 2.83% | 27,500 -14,600 | -35% | -$1.72M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.1M | 2.72% | 60,000 +17,500 | +41% | +$905K |
|
8
Invesco
IVZ
$9.76B
| – | – | -77,500 | Closed | -$1.3M |
|
|
9
Planet Fitness
PLNT
$8.79B
| – | – | -35,100 | Closed | -$1.88M |
|
10
Sunrun
RUN
$3.68B
| – | – | -99,200 | Closed | -$1.08M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -187,000 | Closed | -$2.88M |
|
|
12
Ubiquiti
UI
$32B
| – | – | -74,700 | Closed | -$7.43M |
|