GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+13.87%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-19%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
19
New
7
Increased
–
Reduced
3
Closed
6
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$22.1M |
| 2 |
Charter Communications
CHTR
|
$5.14M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Union Pacific
UNP
|
$5.02M |
| 5 |
Fiserv
FI
|
$4.97M |
Top Sells
| 1 |
Blackstone
BX
|
$76.6M |
| 2 |
DaVita
DVA
|
$9.93M |
| 3 |
Tesla
TSLA
|
$6.26M |
| 4 |
Wynn Resorts
WYNN
|
$4.24M |
| 5 |
Apollo Global Management
APO
|
$3.69M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Real Estate | 35.7% |
| 3 | Communication Services | 17.86% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $62.3M | 35.7% |
1,675,094
| – | – |
|
|
2
Blackstone
BX
$134B
| $27.4M | 15.67% |
489,229
-1,369,561
| -74% | -$76.6M |
|
|
3
Apollo Global Management
APO
$77.9B
| $25.2M | 14.41% |
527,457
-77,443
| -13% | -$3.69M |
|
|
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.1M | 12.68% |
+2,180,838
| New | +$22.1M |
|
5
Mr. Cooper
COOP
$12.1B
| $9.08M | 5.2% |
725,473
| – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $5.14M | 2.94% |
+10,600
| New | +$5.14M |
|
|
7
Alibaba
BABA
$322B
| $5.09M | 2.91% |
+24,000
| New | +$5.09M |
|
|
8
Union Pacific
UNP
$133B
| $5.02M | 2.87% |
+27,750
| New | +$5.02M |
|
|
9
Fiserv
FI
$75.1B
| $4.97M | 2.85% |
+43,000
| New | +$4.97M |
|
10
Snap
SNAP
$12.1B
| $3.92M | 2.24% |
+240,000
| New | +$3.92M |
|
11
HDFC Bank
HDB
$182B
| $2.02M | 1.16% |
31,900
| – | – |
|
12
Peloton Interactive
PTON
$3.1B
| $1.51M | 0.86% |
+53,000
| New | +$1.51M |
|
13
PG&E
PCG
$33.6B
| $870K | 0.5% |
80,000
-200,000
| -71% | -$2.18M |
|
|
14
DaVita
DVA
$9.85B
| – | – |
-174,000
| Closed | -$9.93M |
|
15
iRobot
IRBT
$106M
| – | – |
-45,000
| Closed | -$2.78M |
|
16
Netflix
NFLX
$513B
| – | – |
-9,000
| Closed | -$2.41M |
|
|
17
Tesla
TSLA
$1.08T
| – | – |
-26,000
| Closed | -$6.26M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| – | – |
-39,000
| Closed | -$4.24M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-47,000
| Closed | -$2.64M |
|