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
$175M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.14M
3
+$5.09M
4
UNP icon
Union Pacific
UNP
+$5.02M
5
FISV
Fiserv Inc
FISV
+$4.97M

Top Sells

1
+$76.6M
2
+$9.93M
3
+$6.26M
4
WYNN icon
Wynn Resorts
WYNN
+$4.24M
5
APO icon
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 Change
in Stake 		Capital Flow
1
$62.3M 35.7%
1,675,094
2
$27.4M 15.67%
489,229
-1,369,561
3
$25.2M 14.41%
527,457
-77,443
4
$22.1M 12.68%
+2,180,838
5
$9.08M 5.2%
725,473
6
$5.14M 2.94%
+10,600
7
$5.09M 2.91%
+24,000
8
$5.02M 2.87%
+27,750
9
$4.97M 2.85%
+43,000
10
$3.92M 2.24%
+240,000
11
$2.02M 1.16%
63,800
12
$1.5M 0.86%
+53,000
13
$870K 0.5%
80,000
-200,000
14
– –
-174,000
15
– –
-45,000
16
– –
-90,000
17
– –
-390,000
18
– –
-39,000
19
– –
-23,500