We are live on
!
Find out more
GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$91.2M
(+74%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
42.48%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
14
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$90.7M |
| 2 |
Apollo Global Management
APO
|
+$22M |
| 3 |
DaVita
DVA
|
+$7.38M |
| 4 |
IRBT
iRobot
IRBT
|
+$3.22M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$31.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Sunrun
RUN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.48% |
| 2 | Real Estate | 28.02% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 4.63% |
| 5 | Utilities | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$102B
| $90.8M | 42.36% |
+1,858,790
| New | +$90.7M |
|
2
Blackstone Mortgage Trust
BXMT
$2.45B
| $60.1M | 28.02% |
1,675,094
| – | – |
|
|
3
Apollo Global Management
APO
$72.4B
| $22.9M | 10.68% |
+604,900
| New | +$22M |
|
|
4
DaVita
DVA
$15.4B
| $9.93M | 4.63% |
174,000
+127,000
| +270% | +$7.38M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $7.71M | 3.6% |
725,473
| – | – |
|
|
6
Tesla
TSLA
$1.23T
| $6.26M | 2.92% |
390,000
-780,000
| -67% | -$12.2M |
|
7
Wynn Resorts
WYNN
$10.3B
| $4.24M | 1.98% |
39,000
+19,000
| +95% | +$2.26M |
|
8
PG&E
PCG
$38.3B
| $2.8M | 1.31% |
280,000
+165,000
| +143% | +$2.5M |
|
|
IRBT
9
DELISTED
iRobot
IRBT
| $2.77M | 1.29% |
+45,000
| New | +$3.22M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.64M | 1.23% |
+23,500
| New | +$3.12M |
|
11
Netflix
NFLX
$299B
| $2.41M | 1.12% |
+90,000
| New | +$2.82M |
|
12
HDFC Bank
HDB
$123B
| $1.82M | 0.85% |
+63,800
| New | +$1.82M |
|
|
13
KKR & Co
KKR
$91.1B
| – | – |
-1,239,126
| Closed | -$31.3M |
|
|
14
Sunrun
RUN
$2.34B
| – | – |
-65,000
| Closed | -$1.22M |
|
Similar funds
MC
NC
TGI
IVAV
VM
CL
NP
SC
GVO Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, GVO Asset Management held 14 positions worth $214M, up 74% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GVO Asset Management deployed $91M of net new capital in Q3 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Blackstone: 1,858,790 shares worth $90.8M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $12.2M trimmed.
- GVO Asset Management's largest Q3 2019 buy was Blackstone: 1,858,790 shares worth $90.8M.
- GVO Asset Management added most to DaVita in Q3 2019, an estimated $7.38M increase.
- GVO Asset Management's biggest Q3 2019 reduction was Tesla, cutting an estimated $12.2M.
- GVO Asset Management fully exited KKR & Co in Q3 2019, selling an estimated $31.3M.
- GVO Asset Management's ten largest holdings make up 98% of its $214M portfolio in Q3 2019.
- GVO Asset Management opened 6 new positions and closed 2 in Q3 2019.
- GVO Asset Management's portfolio value rose 74% quarter-over-quarter to $214M.
Based on GVO Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.