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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
+13.87%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$39.7M
(-19%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
19
New
7
Increased
–
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$20M |
| 2 |
Charter Communications
CHTR
|
+$4.88M |
| 3 |
Union Pacific
UNP
|
+$4.75M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.75M |
| 5 |
Alibaba
BABA
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$71.1M |
| 2 |
DaVita
DVA
|
+$9.93M |
| 3 |
Tesla
TSLA
|
+$6.26M |
| 4 |
Wynn Resorts
WYNN
|
+$4.24M |
| 5 |
Apollo Global Management
APO
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.45B
| $62.3M | 35.7% |
1,675,094
| – | – |
|
|
2
Blackstone
BX
$102B
| $27.4M | 15.67% |
489,229
-1,369,561
| -74% | -$71.1M |
|
|
3
Apollo Global Management
APO
$72.4B
| $25.2M | 14.41% |
527,457
-77,443
| -13% | -$3.3M |
|
|
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 | +$20M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $9.08M | 5.2% |
725,473
| – | – |
|
|
6
Charter Communications
CHTR
$17.3B
| $5.14M | 2.94% |
+10,600
| New | +$4.88M |
|
|
7
Alibaba
BABA
$293B
| $5.09M | 2.91% |
+24,000
| New | +$4.5M |
|
|
8
Union Pacific
UNP
$174B
| $5.02M | 2.87% |
+27,750
| New | +$4.75M |
|
|
FISV
9
Fiserv Inc
FISV
$28.8B
| $4.97M | 2.85% |
+43,000
| New | +$4.75M |
|
10
Snap
SNAP
$7.89B
| $3.92M | 2.24% |
+240,000
| New | +$3.53M |
|
11
HDFC Bank
HDB
$123B
| $2.02M | 1.16% |
63,800
| – | – |
|
12
Peloton Interactive
PTON
$2.77B
| $1.5M | 0.86% |
+53,000
| New | +$1.43M |
|
13
PG&E
PCG
$38.3B
| $870K | 0.5% |
80,000
-200,000
| -71% | -$1.71M |
|
|
14
DaVita
DVA
$15.4B
| – | – |
-174,000
| Closed | -$9.93M |
|
|
IRBT
15
DELISTED
iRobot
IRBT
| – | – |
-45,000
| Closed | -$2.77M |
|
16
Netflix
NFLX
$299B
| – | – |
-90,000
| Closed | -$2.41M |
|
|
17
Tesla
TSLA
$1.23T
| – | – |
-390,000
| Closed | -$6.26M |
|
|
18
Wynn Resorts
WYNN
$10.3B
| – | – |
-39,000
| Closed | -$4.24M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-23,500
| Closed | -$2.64M |
|
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GVO Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, GVO Asset Management held 19 positions worth $175M, down 19% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
GVO Asset Management withdrew a net $60.5M in Q4 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was DaVita, an estimated $9.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 57% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, GVO Asset Management opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $22.1M.
- GVO Asset Management's largest Q4 2019 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 2,180,838 shares worth $22.1M.
- GVO Asset Management's biggest Q4 2019 reduction was Blackstone, cutting an estimated $71.1M.
- GVO Asset Management fully exited DaVita in Q4 2019, selling an estimated $9.93M.
- GVO Asset Management's ten largest holdings make up 97% of its $175M portfolio in Q4 2019.
- GVO Asset Management opened 7 new positions and closed 6 in Q4 2019.
- GVO Asset Management's portfolio value fell 19% quarter-over-quarter to $175M.
Based on GVO Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.