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
$142M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.39M
3
+$2.88M
4
DHI icon
D.R. Horton
DHI
+$2.54M
5
TSM icon
TSMC
TSM
+$1.04M

Top Sells

1
+$11M
2
+$9.59M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$7.5M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$31.7M 22.4%
489,229
2
$30.3M 21.38%
1,099,149
-400,545
3
$20.2M 14.3%
413,316
-114,141
4
$8.97M 6.34%
13,565
-3,094
5
$7.98M 5.63%
115,085
-15,500
6
$7.87M 5.56%
+58,327
7
$6.81M 4.81%
30,621
8
$6.17M 4.36%
22,600
9
$5.39M 3.8%
+24,625
10
$5.1M 3.6%
46,800
+9,500
11
$2.88M 2.04%
+32,900
12
$2.54M 1.8%
+36,933
13
$2.4M 1.7%
10,250
14
$2.31M 1.63%
63,800
15
$288K 0.2%
+3,073
16
$249K 0.18%
+1,151
17
$173K 0.12%
+2,423
18
$130K 0.09%
+2,107
19
$90K 0.06%
+3,077
20
– –
-42,000
21
– –
-32,633
22
– –
-50,000
23
– –
-121,000
24
– –
-24,056
25
– –
-28,390