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
$243M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$9.78M
4
IRBT icon
iRobot
IRBT
+$7.89M
5
UNH icon
UnitedHealth
UNH
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.09%
2 Consumer Discretionary 20.28%
3 Real Estate 15.82%
4 Communication Services 13.71%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 15.82%
1,595,594
2
$27.7M 11.41%
489,229
3
$26.3M 10.84%
527,457
4
$19.4M 8%
+270,000
5
$17.7M 7.27%
+34,628
6
$9.78M 4.03%
+70,900
7
$7.89M 3.25%
+101,000
8
$6.72M 2.77%
+22,776
9
$6.66M 2.74%
+30,883
10
$6.27M 2.58%
+123,635
11
$6.24M 2.57%
+104,000
12
$5.9M 2.43%
+28,971
13
$5.76M 2.37%
+34,085
14
$5.38M 2.22%
+55,125
15
$5.07M 2.09%
+43,932
16
$4.94M 2.03%
+108,480
17
$4.6M 1.9%
370,134
18
$4.6M 1.89%
+76,000
19
$4.48M 1.84%
+101,000
20
$4.04M 1.66%
+51,000
21
$4.03M 1.66%
+70,000
22
$3.62M 1.49%
+27,000
23
$3.27M 1.35%
+7,800
24
$3.1M 1.28%
+12,500
25
$2.81M 1.16%
+31,000
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