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
$160M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.92M
3
+$3.02M
4
PYPL icon
PayPal
PYPL
+$2.02M
5
BABA icon
Alibaba
BABA
+$514K

Top Sells

1
+$19.4M
2
+$11.2M
3
+$7.89M
4
GOTU icon
Gaotu Techedu
GOTU
+$6.24M
5
FISV
Fiserv Inc
FISV
+$5.38M

Sector Composition

1 Financials 33.01%
2 Real Estate 20.62%
3 Technology 11.76%
4 Communication Services 10.21%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 20.62%
1,499,694
-95,900
2
$25.5M 15.98%
489,229
3
$23.6M 14.77%
527,457
4
$10.4M 6.51%
16,659
-17,969
5
$9.59M 6%
32,633
+1,750
6
$9.32M 5.84%
+121,000
7
$7.92M 4.96%
130,585
+6,950
8
$7.5M 4.69%
24,056
+1,280
9
$6.61M 4.14%
42,000
-28,900
10
$6.44M 4.03%
30,621
+1,650
11
$5.92M 3.7%
+22,600
12
$5.59M 3.5%
28,390
-5,695
13
$3.02M 1.89%
+37,300
14
$2.02M 1.26%
+10,250
15
$1.78M 1.11%
50,000
16
$1.59M 1%
63,800
17
– –
-45,000
18
– –
-27,000
19
– –
-7,800
20
– –
-370,134
21
– –
-51,000
22
– –
-55,125
23
– –
-104,000
24
– –
-43,932
25
– –
-101,000
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