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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
-35.09%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$99.2M
Cap. Flow
-$53M
Cap. Flow %
-70.28%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.48M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$22.1M
2
CHTR icon
Charter Communications
CHTR
+$5.14M
3
BABA icon
Alibaba
BABA
+$5.09M
4
UNP icon
Union Pacific
UNP
+$5.02M
5
FISV
Fiserv Inc
FISV
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 58.23%
2 Real Estate 39.41%
3 Industrials 2.36%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.45B
$29.7M 39.41%
1,595,594
-79,500
-5% -$2.7M
BX icon
2
Blackstone
BX
$102B
$22.3M 29.57%
489,229
– –
APO icon
3
Apollo Global Management
APO
$72.4B
$17.7M 23.44%
527,457
– –
COOP
4
DELISTED
Mr. Cooper
COOP
$2.71M 3.6%
370,134
-355,339
-49% -$4.12M
LUV icon
5
Southwest Airlines
LUV
$22B
$1.78M 2.36%
+50,000
New +$2.48M
HDB icon
6
HDFC Bank
HDB
$123B
$1.23M 1.63%
63,800
– –
BABA icon
7
Alibaba
BABA
$293B
– –
-24,000
Closed -$5.09M
CHTR icon
8
Charter Communications
CHTR
$17.3B
– –
-10,600
Closed -$5.14M
FISV
9
Fiserv Inc
FISV
$28.8B
– –
-43,000
Closed -$4.97M
PCG icon
10
PG&E
PCG
$38.3B
– –
-80,000
Closed -$870K
PTON icon
11
Peloton Interactive
PTON
$2.77B
– –
-53,000
Closed -$1.5M
SNAP icon
12
Snap
SNAP
$7.89B
– –
-240,000
Closed -$3.92M
UNP icon
13
Union Pacific
UNP
$174B
– –
-27,750
Closed -$5.02M
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,180,838
Closed -$22.1M

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GVO Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, GVO Asset Management held 14 positions worth $75.4M, down 57% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GVO Asset Management withdrew a net $53M in Q1 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 36% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, GVO Asset Management opened a new position in Southwest Airlines worth $1.78M.

  • GVO Asset Management's largest Q1 2020 buy was Southwest Airlines: 50,000 shares worth $1.78M.
  • GVO Asset Management's biggest Q1 2020 reduction was Mr. Cooper, cutting an estimated $4.12M.
  • GVO Asset Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2020, selling an estimated $22.1M.
  • GVO Asset Management's ten largest holdings make up 100% of its $75.4M portfolio in Q1 2020.
  • GVO Asset Management opened 1 new position and closed 8 in Q1 2020.
  • GVO Asset Management's portfolio value fell 57% quarter-over-quarter to $75.4M.

Based on GVO Asset Management's 13F filing for Q1 2020, filed 5 May 2020.