GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+4.83%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+74%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
41.63%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
14
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$90.8M |
| 2 |
Apollo Global Management
APO
|
$22.9M |
| 3 |
DaVita
DVA
|
$7.25M |
| 4 |
iRobot
IRBT
|
$2.78M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.64M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
Tesla
TSLA
|
$12.5M |
| 3 |
Sunrun
RUN
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $90.8M | 42.36% | +1,858,790 | New | +$90.8M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $60.1M | 28.02% | 1,675,094 | – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $22.9M | 10.68% | +604,900 | New | +$22.9M |
|
|
4
DaVita
DVA
$9.85B
| $9.93M | 4.63% | 174,000 +127,000 | +270% | +$7.25M |
|
5
Mr. Cooper
COOP
$12.1B
| $7.71M | 3.6% | 725,473 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $6.26M | 2.92% | 26,000 -52,000 | -67% | -$12.5M |
|
7
Wynn Resorts
WYNN
$13.2B
| $4.24M | 1.98% | 39,000 +19,000 | +95% | +$2.07M |
|
8
PG&E
PCG
$33.6B
| $2.8M | 1.31% | 280,000 +165,000 | +143% | +$1.65M |
|
|
9
iRobot
IRBT
$106M
| $2.78M | 1.29% | +45,000 | New | +$2.78M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.64M | 1.23% | +47,000 | New | +$2.64M |
|
11
Netflix
NFLX
$513B
| $2.41M | 1.12% | +9,000 | New | +$2.41M |
|
12
HDFC Bank
HDB
$182B
| $1.82M | 0.85% | +31,900 | New | +$1.82M |
|
|
13
KKR & Co
KKR
$124B
| – | – | -1,239,126 | Closed | -$31.3M |
|
|
14
Sunrun
RUN
$3.68B
| – | – | -65,000 | Closed | -$1.22M |
|