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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
+39.28%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$168M
(+222%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
52.73%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
31
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$17.6M |
| 2 |
Tesla
TSLA
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$8.56M |
| 4 |
IRBT
iRobot
IRBT
|
+$6.65M |
| 5 |
UnitedHealth
UNH
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone Mortgage Trust
BXMT
$2.45B
| $38.4M | 15.82% |
1,595,594
| – | – |
|
2
Blackstone
BX
$102B
| $27.7M | 11.41% |
489,229
| – | – |
|
3
Apollo Global Management
APO
$72.4B
| $26.3M | 10.84% |
527,457
| – | – |
|
|
4
Tesla
TSLA
$1.23T
| $19.4M | 8% |
+270,000
| New | +$14.6M |
|
|
5
Charter Communications
CHTR
$17.3B
| $17.7M | 7.27% |
+34,628
| New | +$17.6M |
|
|
6
Amazon
AMZN
$2.92T
| $9.78M | 4.03% |
+70,900
| New | +$8.56M |
|
|
IRBT
7
DELISTED
iRobot
IRBT
| $7.89M | 3.25% |
+101,000
| New | +$6.65M |
|
|
8
UnitedHealth
UNH
$376B
| $6.72M | 2.77% |
+22,776
| New | +$6.53M |
|
9
Alibaba
BABA
$293B
| $6.66M | 2.74% |
+30,883
| New | +$6.43M |
|
10
Canadian Pacific Kansas City
CP
$78.1B
| $6.27M | 2.58% |
+123,635
| New | +$5.86M |
|
11
Gaotu Techedu
GOTU
$434M
| $6.24M | 2.57% |
+104,000
| New | +$4.12M |
|
12
Microsoft
MSFT
$3.45T
| $5.9M | 2.43% |
+28,971
| New | +$5.26M |
|
13
Union Pacific
UNP
$174B
| $5.76M | 2.37% |
+34,085
| New | +$5.46M |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $5.38M | 2.22% |
+55,125
| New | +$5.55M |
|
15
IBM
IBM
$211B
| $5.07M | 2.09% |
+43,932
| New | +$5.1M |
|
16
Netflix
NFLX
$299B
| $4.94M | 2.03% |
+108,480
| New | +$4.62M |
|
|
COOP
17
DELISTED
Mr. Cooper
COOP
| $4.6M | 1.9% |
370,134
| – | – |
|
18
Planet Fitness
PLNT
$4.42B
| $4.6M | 1.89% |
+76,000
| New | +$4.56M |
|
19
Live Nation Entertainment
LYV
$40.5B
| $4.48M | 1.84% |
+101,000
| New | +$4.43M |
|
20
DaVita
DVA
$15.4B
| $4.04M | 1.66% |
+51,000
| New | +$3.98M |
|
21
Zillow
ZG
$7.94B
| $4.03M | 1.66% |
+70,000
| New | +$3.45M |
|
22
Beyond Meat
BYND
$292M
| $3.62M | 1.49% |
+27,000
| New | +$3.2M |
|
23
Credit Acceptance
CACC
$5.95B
| $3.27M | 1.35% |
+7,800
| New | +$2.72M |
|
24
Zoom
ZM
$28.2B
| $3.1M | 1.28% |
+12,500
| New | +$2.25M |
|
25
Grand Canyon Education
LOPE
$3.85B
| $2.81M | 1.16% |
+31,000
| New | +$2.76M |
|
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GVO Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, GVO Asset Management held 31 positions worth $243M, up 222% from $75.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
GVO Asset Management deployed $128M of net new capital in Q2 2020, opening 25 new positions. Its largest new stake was Charter Communications: 34,628 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- GVO Asset Management's largest Q2 2020 buy was Charter Communications: 34,628 shares worth $17.7M.
- GVO Asset Management's ten largest holdings make up 69% of its $243M portfolio in Q2 2020.
- GVO Asset Management opened 25 new positions and closed 0 in Q2 2020.
- GVO Asset Management's portfolio value rose 222% quarter-over-quarter to $243M.
Based on GVO Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.