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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
+20.27%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$83.1M
(-34%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-55.7%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
35
New
4
Increased
4
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.83M |
| 2 |
Sunrun
RUN
|
+$5.7M |
| 3 |
TSMC
TSM
|
+$2.83M |
| 4 |
PayPal
PYPL
|
+$1.93M |
| 5 |
Alibaba
BABA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.4M |
| 2 |
Charter Communications
CHTR
|
+$10.6M |
| 3 |
IRBT
iRobot
IRBT
|
+$7.89M |
| 4 |
Gaotu Techedu
GOTU
|
+$6.24M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone Mortgage Trust
BXMT
$2.45B
| $32.9M | 20.62% |
1,499,694
-95,900
| -6% | -$2.25M |
|
2
Blackstone
BX
$102B
| $25.5M | 15.98% |
489,229
| – | – |
|
3
Apollo Global Management
APO
$72.4B
| $23.6M | 14.77% |
527,457
| – | – |
|
|
4
Charter Communications
CHTR
$17.3B
| $10.4M | 6.51% |
16,659
-17,969
| -52% | -$10.6M |
|
|
5
Alibaba
BABA
$293B
| $9.59M | 6% |
32,633
+1,750
| +6% | +$461K |
|
|
6
Sunrun
RUN
$2.34B
| $9.32M | 5.84% |
+121,000
| New | +$5.7M |
|
7
Canadian Pacific Kansas City
CP
$78.1B
| $7.92M | 4.96% |
130,585
+6,950
| +6% | +$397K |
|
8
UnitedHealth
UNH
$376B
| $7.5M | 4.69% |
24,056
+1,280
| +6% | +$393K |
|
9
Amazon
AMZN
$2.92T
| $6.61M | 4.14% |
42,000
-28,900
| -41% | -$4.56M |
|
10
Microsoft
MSFT
$3.45T
| $6.44M | 4.03% |
30,621
+1,650
| +6% | +$347K |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $5.92M | 3.7% |
+22,600
| New | +$5.83M |
|
12
Union Pacific
UNP
$174B
| $5.59M | 3.5% |
28,390
-5,695
| -17% | -$1.06M |
|
|
13
TSMC
TSM
$2.1T
| $3.02M | 1.89% |
+37,300
| New | +$2.83M |
|
|
14
PayPal
PYPL
$48.9B
| $2.02M | 1.26% |
+10,250
| New | +$1.93M |
|
15
Southwest Airlines
LUV
$22B
| $1.78M | 1.11% |
50,000
| – | – |
|
16
HDFC Bank
HDB
$123B
| $1.59M | 1% |
63,800
| – | – |
|
17
American Airlines Group
AAL
$10.1B
| – | – |
-45,000
| Closed | -$588K |
|
18
Beyond Meat
BYND
$292M
| – | – |
-27,000
| Closed | -$3.62M |
|
19
Credit Acceptance
CACC
$5.95B
| – | – |
-7,800
| Closed | -$3.27M |
|
|
COOP
20
DELISTED
Mr. Cooper
COOP
| – | – |
-370,134
| Closed | -$4.6M |
|
21
DaVita
DVA
$15.4B
| – | – |
-51,000
| Closed | -$4.04M |
|
|
FISV
22
Fiserv Inc
FISV
$28.8B
| – | – |
-55,125
| Closed | -$5.38M |
|
|
23
Gaotu Techedu
GOTU
$434M
| – | – |
-104,000
| Closed | -$6.24M |
|
24
IBM
IBM
$211B
| – | – |
-43,932
| Closed | -$5.07M |
|
|
IRBT
25
DELISTED
iRobot
IRBT
| – | – |
-101,000
| Closed | -$7.89M |
|
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GVO Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, GVO Asset Management held 35 positions worth $160M, down 34% from $243M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
GVO Asset Management withdrew a net $89M in Q3 2020, closing 19 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Real Estate and Technology.
Against the trend, GVO Asset Management opened a new position in Meta Platforms (Facebook) worth $5.92M.
- GVO Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 22,600 shares worth $5.92M.
- GVO Asset Management added most to Alibaba in Q3 2020, an estimated $461K increase.
- GVO Asset Management's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $10.6M.
- GVO Asset Management fully exited Tesla in Q3 2020, selling an estimated $19.4M.
- GVO Asset Management's ten largest holdings make up 88% of its $160M portfolio in Q3 2020.
- GVO Asset Management opened 4 new positions and closed 19 in Q3 2020.
- GVO Asset Management's portfolio value fell 34% quarter-over-quarter to $160M.
Based on GVO Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.