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
$214M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$22.9M
3
+$7.25M
4
IRBT icon
iRobot
IRBT
+$2.77M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.64M

Top Sells

1
+$31.3M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
1
$90.8M 42.36%
+1,858,790
2
$60.1M 28.02%
1,675,094
3
$22.9M 10.68%
+604,900
4
$9.93M 4.63%
174,000
+127,000
5
$7.71M 3.6%
725,473
6
$6.26M 2.92%
390,000
-780,000
7
$4.24M 1.98%
39,000
+19,000
8
$2.8M 1.31%
280,000
+165,000
9
$2.77M 1.29%
+45,000
10
$2.64M 1.23%
+23,500
11
$2.41M 1.12%
+90,000
12
$1.82M 0.85%
+63,800
13
– –
-1,239,126
14
– –
-65,000