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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
+9.05%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$42.2M
Cap. Flow
-$48.7M
Cap. Flow %
-49.07%
Top 10 Hldgs %
91.73%
Holding
69
New
50
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
AAPL icon
Apple
AAPL
+$379K
4
MSFT icon
Microsoft
MSFT
+$347K
5
V icon
Visa
V
+$187K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$30.3M
2
APO icon
Apollo Global Management
APO
+$20.2M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$1.88M

Sector Composition

Rank Sector Weight
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
BX icon
1
Blackstone
BX
$102B
$36.5M 36.71%
489,229
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.4M 9.46%
90,880
+57,980
+176% +$5.75M
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$7.74M 7.79%
101,360
-13,725
-12% -$988K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.57M 7.62%
32,117
+1,496
+5% +$347K
CHTR icon
5
Charter Communications
CHTR
$17.3B
$7.35M 7.4%
11,915
-1,650
-12% -$1.03M
TSM icon
6
TSMC
TSM
$2.1T
$5.68M 5.72%
48,042
+1,242
+3% +$154K
TMUS icon
7
T-Mobile US
TMUS
$185B
$5.44M 5.47%
43,397
-14,930
-26% -$1.88M
V icon
8
Visa
V
$684B
$5.4M 5.44%
25,512
+887
+4% +$187K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.59M 3.61%
+23,200
New +$3.68M
HDB icon
10
HDFC Bank
HDB
$123B
$2.48M 2.49%
63,800
– –
DHI icon
11
D.R. Horton
DHI
$40B
$2.15M 2.16%
24,120
-12,813
-35% -$1M
AAPL icon
12
Apple
AAPL
$4.54T
$361K 0.36%
+2,954
New +$379K
BIDU icon
13
Baidu
BIDU
$37.7B
$303K 0.31%
1,395
+244
+21% +$63.7K
GDS icon
14
GDS Holdings
GDS
$6.56B
$247K 0.25%
3,040
-33
-1% -$3.29K
FUTU icon
15
Futu Holdings
FUTU
$14.7B
$165K 0.17%
+1,042
New +$129K
UNH icon
16
UnitedHealth
UNH
$376B
$159K 0.16%
+428
New +$148K
BN icon
17
Brookfield
BN
$104B
$155K 0.16%
+6,519
New +$145K
GPK icon
18
Graphic Packaging
GPK
$3.17B
$152K 0.15%
+8,378
New +$143K
DIS icon
19
Walt Disney
DIS
$167B
$151K 0.15%
+821
New +$151K
SCHW
20
Charles Schwab
SCHW
$183B
$150K 0.15%
+2,300
New +$139K
BLK icon
21
Blackrock
BLK
$169B
$143K 0.14%
+189
New +$137K
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$143K 0.14%
+1,016
New +$139K
KO icon
23
Coca-Cola
KO
$377B
$131K 0.13%
+2,489
New +$125K
DE icon
24
Deere & Co
DE
$160B
$130K 0.13%
+348
New +$114K
SEIC icon
25
SEI Investments
SEIC
$12.4B
$130K 0.13%
+2,132
New +$125K
1
2 3

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GVO Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, GVO Asset Management held 69 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GVO Asset Management withdrew a net $48.7M in Q1 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GVO Asset Management opened a new position in Amazon worth $3.59M.

  • GVO Asset Management's largest Q1 2021 buy was Amazon: 23,200 shares worth $3.59M.
  • GVO Asset Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $5.75M increase.
  • GVO Asset Management's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $1.88M.
  • GVO Asset Management fully exited Blackstone Mortgage Trust in Q1 2021, selling an estimated $30.3M.
  • GVO Asset Management's ten largest holdings make up 92% of its $99.3M portfolio in Q1 2021.
  • GVO Asset Management opened 50 new positions and closed 6 in Q1 2021.
  • GVO Asset Management's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on GVO Asset Management's 13F filing for Q1 2021, filed 4 May 2021.