GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+17.87%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
25
New
9
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.87M |
| 2 |
Visa
V
|
$5.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
D.R. Horton
DHI
|
$2.55M |
| 5 |
TSMC
TSM
|
$1.04M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$11M |
| 2 |
Alibaba
BABA
|
$9.59M |
| 3 |
Sunrun
RUN
|
$9.33M |
| 4 |
UnitedHealth
UNH
|
$7.5M |
| 5 |
Amazon
AMZN
|
$6.61M |
Sector Composition
| 1 | Financials | 43.83% |
| 2 | Real Estate | 21.38% |
| 3 | Communication Services | 18.47% |
| 4 | Technology | 8.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $31.7M | 22.4% | 489,229 | – | – |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $30.3M | 21.38% | 1,099,149 -400,545 | -27% | -$11M |
|
3
Apollo Global Management
APO
$77.9B
| $20.2M | 14.3% | 413,316 -114,141 | -22% | -$5.59M |
|
4
Charter Communications
CHTR
$36.3B
| $8.97M | 6.34% | 13,565 -3,094 | -19% | -$2.05M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $7.98M | 5.63% | 23,017 -3,100 | -12% | -$1.07M |
|
|
6
T-Mobile US
TMUS
$284B
| $7.87M | 5.56% | +58,327 | New | +$7.87M |
|
7
Microsoft
MSFT
$3.77T
| $6.81M | 4.81% | 30,621 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 4.36% | 22,600 | – | – |
|
|
9
Visa
V
$683B
| $5.39M | 3.8% | +24,625 | New | +$5.39M |
|
|
10
TSMC
TSM
$1.2T
| $5.1M | 3.6% | 46,800 +9,500 | +25% | +$1.04M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 2.04% | +1,645 | New | +$2.88M |
|
|
12
D.R. Horton
DHI
$50.5B
| $2.55M | 1.8% | +36,933 | New | +$2.55M |
|
13
PayPal
PYPL
$67.1B
| $2.4M | 1.7% | 10,250 | – | – |
|
14
HDFC Bank
HDB
$182B
| $2.31M | 1.63% | 31,900 | – | – |
|
15
GDS Holdings
GDS
$6.62B
| $288K | 0.2% | +3,073 | New | +$288K |
|
16
Baidu
BIDU
$32.8B
| $249K | 0.18% | +1,151 | New | +$249K |
|
17
TAL Education Group
TAL
$6.46B
| $173K | 0.12% | +2,423 | New | +$173K |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $130K | 0.09% | +2,107 | New | +$130K |
|
19
ZTO Express
ZTO
$14.6B
| $90K | 0.06% | +3,077 | New | +$90K |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -2,100 | Closed | -$6.61M |
|
|
21
Alibaba
BABA
$322B
| – | – | -32,633 | Closed | -$9.59M |
|
22
Southwest Airlines
LUV
$17.3B
| – | – | -50,000 | Closed | -$1.78M |
|
|
23
Sunrun
RUN
$3.68B
| – | – | -121,000 | Closed | -$9.33M |
|
|
24
UnitedHealth
UNH
$281B
| – | – | -24,056 | Closed | -$7.5M |
|
25
Union Pacific
UNP
$133B
| – | – | -28,390 | Closed | -$5.59M |
|