GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+20.27%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-34%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
35
New
4
Increased
4
Reduced
4
Closed
19
Top Buys
| 1 |
Sunrun
RUN
|
$9.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.92M |
| 3 |
TSMC
TSM
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.02M |
| 5 |
Alibaba
BABA
|
$514K |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
iRobot
IRBT
|
$7.89M |
| 4 |
Gaotu Techedu
GOTU
|
$6.24M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $32.9M | 20.62% | 1,499,694 -95,900 | -6% | -$2.11M |
|
2
Blackstone
BX
$134B
| $25.5M | 15.98% | 489,229 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $23.6M | 14.77% | 527,457 | – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $10.4M | 6.51% | 16,659 -17,969 | -52% | -$11.2M |
|
|
5
Alibaba
BABA
$322B
| $9.59M | 6% | 32,633 +1,750 | +6% | +$514K |
|
|
6
Sunrun
RUN
$3.68B
| $9.33M | 5.84% | +121,000 | New | +$9.33M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $7.92M | 4.96% | 26,117 +1,390 | +6% | +$422K |
|
8
UnitedHealth
UNH
$281B
| $7.5M | 4.69% | 24,056 +1,280 | +6% | +$399K |
|
9
Amazon
AMZN
$2.44T
| $6.61M | 4.14% | 2,100 -1,445 | -41% | -$4.55M |
|
10
Microsoft
MSFT
$3.77T
| $6.44M | 4.03% | 30,621 +1,650 | +6% | +$347K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 3.7% | +22,600 | New | +$5.92M |
|
12
Union Pacific
UNP
$133B
| $5.59M | 3.5% | 28,390 -5,695 | -17% | -$1.12M |
|
|
13
TSMC
TSM
$1.2T
| $3.02M | 1.89% | +37,300 | New | +$3.02M |
|
|
14
PayPal
PYPL
$67.1B
| $2.02M | 1.26% | +10,250 | New | +$2.02M |
|
15
Southwest Airlines
LUV
$17.3B
| $1.78M | 1.11% | 50,000 | – | – |
|
16
HDFC Bank
HDB
$182B
| $1.59M | 1% | 31,900 | – | – |
|
17
American Airlines Group
AAL
$8.82B
| – | – | -45,000 | Closed | -$588K |
|
18
Beyond Meat
BYND
$192M
| – | – | -27,000 | Closed | -$3.62M |
|
19
Credit Acceptance
CACC
$5.78B
| – | – | -7,800 | Closed | -$3.27M |
|
20
Mr. Cooper
COOP
$12.1B
| – | – | -370,134 | Closed | -$4.6M |
|
21
DaVita
DVA
$9.85B
| – | – | -51,000 | Closed | -$4.04M |
|
|
22
Fiserv
FI
$75.1B
| – | – | -55,125 | Closed | -$5.38M |
|
|
23
Gaotu Techedu
GOTU
$950M
| – | – | -104,000 | Closed | -$6.24M |
|
24
IBM
IBM
$227B
| – | – | -42,000 | Closed | -$5.07M |
|
|
25
iRobot
IRBT
$106M
| – | – | -101,000 | Closed | -$7.89M |
|