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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
+0.83%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.95M
(+7.8%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.5M |
| 2 |
Wynn Resorts
WYNN
|
+$2.57M |
| 3 |
DaVita
DVA
|
+$2.43M |
| 4 |
PG&E
PCG
|
+$2.31M |
| 5 |
Sunrun
RUN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.29M |
| 2 |
IRBT
iRobot
IRBT
|
+$3.24M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone Mortgage Trust
BXMT
$2.45B
| $59.6M | 48.4% |
1,675,094
| – | – |
|
2
KKR & Co
KKR
$91.1B
| $31.3M | 25.43% |
1,239,126
| – | – |
|
|
3
Tesla
TSLA
$1.23T
| $17.4M | 14.16% |
1,170,000
+870,000
| +290% | +$13.5M |
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $5.81M | 4.72% |
725,473
| – | – |
|
|
5
DaVita
DVA
$15.4B
| $2.64M | 2.15% |
+47,000
| New | +$2.43M |
|
|
6
PG&E
PCG
$38.3B
| $2.64M | 2.14% |
+115,000
| New | +$2.31M |
|
|
7
Wynn Resorts
WYNN
$10.3B
| $2.48M | 2.01% |
+20,000
| New | +$2.57M |
|
|
8
Sunrun
RUN
$2.34B
| $1.22M | 0.99% |
+65,000
| New | +$1.06M |
|
|
9
Alibaba
BABA
$293B
| – | – |
-45,440
| Closed | -$8.29M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-60,000
| Closed | -$3.1M |
|
|
IRBT
11
DELISTED
iRobot
IRBT
| – | – |
-27,500
| Closed | -$3.24M |
|
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GVO Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, GVO Asset Management held 11 positions worth $123M, up 7.8% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GVO Asset Management deployed $7.28M of net new capital in Q2 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Wynn Resorts: 20,000 shares worth $2.48M.
By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was Alibaba, an estimated $8.29M sold.
- GVO Asset Management's largest Q2 2019 buy was Wynn Resorts: 20,000 shares worth $2.48M.
- GVO Asset Management added most to Tesla in Q2 2019, an estimated $13.5M increase.
- GVO Asset Management fully exited Alibaba in Q2 2019, selling an estimated $8.29M.
- GVO Asset Management's ten largest holdings make up 100% of its $123M portfolio in Q2 2019.
- GVO Asset Management opened 4 new positions and closed 3 in Q2 2019.
- GVO Asset Management's portfolio value rose 7.8% quarter-over-quarter to $123M.
Based on GVO Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.