GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+39.28%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+222%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.7%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
31
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Charter Communications
CHTR
|
$17.7M |
| 3 |
Amazon
AMZN
|
$9.78M |
| 4 |
iRobot
IRBT
|
$7.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $38.4M | 15.82% | 1,595,594 | – | – |
|
2
Blackstone
BX
$134B
| $27.7M | 11.41% | 489,229 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $26.3M | 10.84% | 527,457 | – | – |
|
|
4
Tesla
TSLA
$1.08T
| $19.4M | 8% | +18,000 | New | +$19.4M |
|
|
5
Charter Communications
CHTR
$36.3B
| $17.7M | 7.27% | +34,628 | New | +$17.7M |
|
|
6
Amazon
AMZN
$2.44T
| $9.78M | 4.03% | +3,545 | New | +$9.78M |
|
|
7
iRobot
IRBT
$106M
| $7.89M | 3.25% | +101,000 | New | +$7.89M |
|
|
8
UnitedHealth
UNH
$281B
| $6.72M | 2.77% | +22,776 | New | +$6.72M |
|
9
Alibaba
BABA
$322B
| $6.66M | 2.74% | +30,883 | New | +$6.66M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $6.27M | 2.58% | +24,727 | New | +$6.27M |
|
11
Gaotu Techedu
GOTU
$950M
| $6.24M | 2.57% | +104,000 | New | +$6.24M |
|
12
Microsoft
MSFT
$3.77T
| $5.9M | 2.43% | +28,971 | New | +$5.9M |
|
13
Union Pacific
UNP
$133B
| $5.76M | 2.37% | +34,085 | New | +$5.76M |
|
14
Fiserv
FI
$75.1B
| $5.38M | 2.22% | +55,125 | New | +$5.38M |
|
15
IBM
IBM
$227B
| $5.07M | 2.09% | +42,000 | New | +$5.07M |
|
16
Netflix
NFLX
$513B
| $4.94M | 2.03% | +10,848 | New | +$4.94M |
|
17
Mr. Cooper
COOP
$12.1B
| $4.6M | 1.9% | 370,134 | – | – |
|
18
Planet Fitness
PLNT
$8.79B
| $4.6M | 1.89% | +76,000 | New | +$4.6M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $4.48M | 1.84% | +101,000 | New | +$4.48M |
|
20
DaVita
DVA
$9.85B
| $4.04M | 1.66% | +51,000 | New | +$4.04M |
|
21
Zillow
ZG
$19.7B
| $4.03M | 1.66% | +70,000 | New | +$4.03M |
|
22
Beyond Meat
BYND
$192M
| $3.62M | 1.49% | +27,000 | New | +$3.62M |
|
23
Credit Acceptance
CACC
$5.78B
| $3.27M | 1.35% | +7,800 | New | +$3.27M |
|
24
Zoom
ZM
$24.4B
| $3.1M | 1.28% | +12,500 | New | +$3.1M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $2.81M | 1.16% | +31,000 | New | +$2.81M |
|