GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+0.83%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.8%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$13M |
| 2 |
DaVita
DVA
|
$2.64M |
| 3 |
PG&E
PCG
|
$2.64M |
| 4 |
Wynn Resorts
WYNN
|
$2.48M |
| 5 |
Sunrun
RUN
|
$1.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.29M |
| 2 |
iRobot
IRBT
|
$3.24M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $59.6M | 48.4% | 1,675,094 | – | – |
|
2
KKR & Co
KKR
$124B
| $31.3M | 25.43% | 1,239,126 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $17.4M | 14.16% | 78,000 +58,000 | +290% | +$13M |
|
4
Mr. Cooper
COOP
$12.1B
| $5.81M | 4.72% | 725,473 | – | – |
|
|
5
DaVita
DVA
$9.85B
| $2.64M | 2.15% | +47,000 | New | +$2.64M |
|
|
6
PG&E
PCG
$33.6B
| $2.64M | 2.14% | +115,000 | New | +$2.64M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $2.48M | 2.01% | +20,000 | New | +$2.48M |
|
|
8
Sunrun
RUN
$3.68B
| $1.22M | 0.99% | +65,000 | New | +$1.22M |
|
|
9
Alibaba
BABA
$322B
| – | – | -45,440 | Closed | -$8.29M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -60,000 | Closed | -$3.1M |
|
|
11
iRobot
IRBT
$106M
| – | – | -27,500 | Closed | -$3.24M |
|