GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
-35.09%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-57%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-67.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.78M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $29.7M | 39.41% | 1,595,594 -79,500 | -5% | -$1.48M |
|
2
Blackstone
BX
$134B
| $22.3M | 29.57% | 489,229 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $17.7M | 23.44% | 527,457 | – | – |
|
4
Mr. Cooper
COOP
$12.1B
| $2.71M | 3.6% | 370,134 -355,339 | -49% | -$2.6M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $1.78M | 2.36% | +50,000 | New | +$1.78M |
|
6
HDFC Bank
HDB
$182B
| $1.23M | 1.63% | 31,900 | – | – |
|
|
7
Alibaba
BABA
$322B
| – | – | -24,000 | Closed | -$5.09M |
|
|
8
Charter Communications
CHTR
$36.3B
| – | – | -10,600 | Closed | -$5.14M |
|
|
9
Fiserv
FI
$75.1B
| – | – | -43,000 | Closed | -$4.97M |
|
10
PG&E
PCG
$33.6B
| – | – | -80,000 | Closed | -$870K |
|
11
Peloton Interactive
PTON
$3.1B
| – | – | -53,000 | Closed | -$1.51M |
|
12
Snap
SNAP
$12.1B
| – | – | -240,000 | Closed | -$3.92M |
|
|
13
Union Pacific
UNP
$133B
| – | – | -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 |
|