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
$75.4M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M

Top Sells

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

Sector Composition

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
1
$29.7M 39.41%
1,595,594
-79,500
2
$22.3M 29.57%
489,229
3
$17.7M 23.44%
527,457
4
$2.71M 3.6%
370,134
-355,339
5
$1.78M 2.36%
+50,000
6
$1.23M 1.63%
63,800
7
– –
-10,600
8
– –
-43,000
9
– –
-24,000
10
– –
-80,000
11
– –
-53,000
12
– –
-240,000
13
– –
-27,750
14
– –
-2,180,838