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
$123M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.64M
3
+$2.64M
4
WYNN icon
Wynn Resorts
WYNN
+$2.48M
5
RUN icon
Sunrun
RUN
+$1.22M

Top Sells

1
+$8.29M
2
+$3.24M
3
+$3.1M

Sector Composition

1 Real Estate 48.4%
2 Financials 30.15%
3 Consumer Discretionary 16.17%
4 Healthcare 2.15%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 48.4%
1,675,094
2
$31.3M 25.43%
1,239,126
3
$17.4M 14.16%
1,170,000
+870,000
4
$5.81M 4.72%
725,473
5
$2.64M 2.15%
+47,000
6
$2.64M 2.14%
+115,000
7
$2.48M 2.01%
+20,000
8
$1.22M 0.99%
+65,000
9
– –
-45,440
10
– –
-60,000
11
– –
-27,500