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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
+17.87%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.2M
(-11%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
25
New
9
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$7.21M |
| 2 |
Visa
V
|
+$5.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.78M |
| 4 |
D.R. Horton
DHI
|
+$2.69M |
| 5 |
TSMC
TSM
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$10.1M |
| 2 |
Alibaba
BABA
|
+$9.59M |
| 3 |
Sunrun
RUN
|
+$9.32M |
| 4 |
UnitedHealth
UNH
|
+$7.5M |
| 5 |
Amazon
AMZN
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone
BX
$102B
| $31.7M | 22.4% |
489,229
| – | – |
|
|
2
Blackstone Mortgage Trust
BXMT
$2.45B
| $30.3M | 21.38% |
1,099,149
-400,545
| -27% | -$10.1M |
|
3
Apollo Global Management
APO
$72.4B
| $20.2M | 14.3% |
413,316
-114,141
| -22% | -$5.1M |
|
4
Charter Communications
CHTR
$17.3B
| $8.97M | 6.34% |
13,565
-3,094
| -19% | -$1.97M |
|
5
Canadian Pacific Kansas City
CP
$78.1B
| $7.98M | 5.63% |
115,085
-15,500
| -12% | -$1.01M |
|
|
6
T-Mobile US
TMUS
$185B
| $7.87M | 5.56% |
+58,327
| New | +$7.21M |
|
7
Microsoft
MSFT
$3.45T
| $6.81M | 4.81% |
30,621
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $6.17M | 4.36% |
22,600
| – | – |
|
|
9
Visa
V
$684B
| $5.39M | 3.8% |
+24,625
| New | +$5.04M |
|
|
10
TSMC
TSM
$2.1T
| $5.1M | 3.6% |
46,800
+9,500
| +25% | +$901K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $2.88M | 2.04% |
+32,900
| New | +$2.78M |
|
|
12
D.R. Horton
DHI
$40B
| $2.54M | 1.8% |
+36,933
| New | +$2.69M |
|
13
PayPal
PYPL
$48.9B
| $2.4M | 1.7% |
10,250
| – | – |
|
14
HDFC Bank
HDB
$123B
| $2.31M | 1.63% |
63,800
| – | – |
|
15
GDS Holdings
GDS
$6.56B
| $288K | 0.2% |
+3,073
| New | +$273K |
|
16
Baidu
BIDU
$37.7B
| $249K | 0.18% |
+1,151
| New | +$171K |
|
17
TAL Education Group
TAL
$6.93B
| $173K | 0.12% |
+2,423
| New | +$175K |
|
|
JKS
18
JinkoSolar
JKS
$793M
| $130K | 0.09% |
+2,107
| New | +$133K |
|
19
ZTO Express
ZTO
$18.3B
| $90K | 0.06% |
+3,077
| New | +$90.4K |
|
|
20
Amazon
AMZN
$2.92T
| – | – |
-42,000
| Closed | -$6.61M |
|
|
21
Alibaba
BABA
$293B
| – | – |
-32,633
| Closed | -$9.59M |
|
22
Southwest Airlines
LUV
$22B
| – | – |
-50,000
| Closed | -$1.78M |
|
|
23
Sunrun
RUN
$2.34B
| – | – |
-121,000
| Closed | -$9.32M |
|
|
24
UnitedHealth
UNH
$376B
| – | – |
-24,056
| Closed | -$7.5M |
|
25
Union Pacific
UNP
$174B
| – | – |
-28,390
| Closed | -$5.59M |
|
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GVO Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, GVO Asset Management held 25 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
GVO Asset Management withdrew a net $39.1M in Q4 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, GVO Asset Management opened a new position in T-Mobile US worth $7.87M.
- GVO Asset Management's largest Q4 2020 buy was T-Mobile US: 58,327 shares worth $7.87M.
- GVO Asset Management added most to TSMC in Q4 2020, an estimated $901K increase.
- GVO Asset Management's biggest Q4 2020 reduction was Blackstone Mortgage Trust, cutting an estimated $10.1M.
- GVO Asset Management fully exited Alibaba in Q4 2020, selling an estimated $9.59M.
- GVO Asset Management's ten largest holdings make up 92% of its $142M portfolio in Q4 2020.
- GVO Asset Management opened 9 new positions and closed 6 in Q4 2020.
- GVO Asset Management's portfolio value fell 11% quarter-over-quarter to $142M.
Based on GVO Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.