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
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$353K
5
V icon
Visa
V
+$188K

Top Sells

1
+$30.3M
2
+$20.2M
3
+$6.17M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Financials 45.56%
2 Communication Services 22.87%
3 Technology 14.51%
4 Industrials 8.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 36.71%
489,229
2
$9.4M 9.46%
90,880
+57,980
3
$7.74M 7.79%
101,360
-13,725
4
$7.57M 7.62%
32,117
+1,496
5
$7.35M 7.4%
11,915
-1,650
6
$5.68M 5.72%
48,042
+1,242
7
$5.44M 5.47%
43,397
-14,930
8
$5.4M 5.44%
25,512
+887
9
$3.59M 3.61%
+23,200
10
$2.48M 2.49%
63,800
11
$2.15M 2.16%
24,120
-12,813
12
$361K 0.36%
+2,954
13
$303K 0.31%
1,395
+244
14
$247K 0.25%
3,040
-33
15
$165K 0.17%
+1,042
16
$159K 0.16%
+428
17
$155K 0.16%
+6,519
18
$152K 0.15%
+8,378
19
$151K 0.15%
+821
20
$150K 0.15%
+2,300
21
$143K 0.14%
+189
22
$143K 0.14%
+1,016
23
$131K 0.13%
+2,489
24
$130K 0.13%
+348
25
$130K 0.13%
+2,132
1
2 3