GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+9.05%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
69
New
50
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6M |
| 2 |
Amazon
AMZN
|
$3.59M |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Visa
V
|
$188K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$30.3M |
| 2 |
Apollo Global Management
APO
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.17M |
| 4 |
PayPal
PYPL
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $36.5M | 36.71% |
489,229
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 9.46% |
4,544
+2,899
| +176% | +$6M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $7.74M | 7.79% |
20,272
-2,745
| -12% | -$1.05M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.57M | 7.62% |
32,117
+1,496
| +5% | +$353K |
|
5
Charter Communications
CHTR
$36.3B
| $7.35M | 7.4% |
11,915
-1,650
| -12% | -$1.02M |
|
6
TSMC
TSM
$1.2T
| $5.68M | 5.72% |
48,042
+1,242
| +3% | +$147K |
|
|
7
T-Mobile US
TMUS
$284B
| $5.44M | 5.47% |
43,397
-14,930
| -26% | -$1.87M |
|
|
8
Visa
V
$683B
| $5.4M | 5.44% |
25,512
+887
| +4% | +$188K |
|
|
9
Amazon
AMZN
$2.44T
| $3.59M | 3.61% |
+1,160
| New | +$3.59M |
|
10
HDFC Bank
HDB
$182B
| $2.48M | 2.49% |
31,900
| – | – |
|
11
D.R. Horton
DHI
$50.5B
| $2.15M | 2.16% |
24,120
-12,813
| -35% | -$1.14M |
|
|
12
Apple
AAPL
$3.45T
| $361K | 0.36% |
+2,954
| New | +$361K |
|
13
Baidu
BIDU
$32.8B
| $303K | 0.31% |
1,395
+244
| +21% | +$53K |
|
14
GDS Holdings
GDS
$6.62B
| $247K | 0.25% |
3,040
-33
| -1% | -$2.68K |
|
15
Futu Holdings
FUTU
$25.8B
| $165K | 0.17% |
+1,042
| New | +$165K |
|
16
UnitedHealth
UNH
$281B
| $159K | 0.16% |
+428
| New | +$159K |
|
17
Brookfield
BN
$98.3B
| $155K | 0.16% |
+3,489
| New | +$155K |
|
18
Graphic Packaging
GPK
$6.6B
| $152K | 0.15% |
+8,378
| New | +$152K |
|
19
Walt Disney
DIS
$213B
| $151K | 0.15% |
+821
| New | +$151K |
|
20
Charles Schwab
SCHW
$174B
| $150K | 0.15% |
+2,300
| New | +$150K |
|
21
Blackrock
BLK
$175B
| $143K | 0.14% |
+189
| New | +$143K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $143K | 0.14% |
+1,016
| New | +$143K |
|
23
Coca-Cola
KO
$297B
| $131K | 0.13% |
+2,489
| New | +$131K |
|
24
Deere & Co
DE
$129B
| $130K | 0.13% |
+348
| New | +$130K |
|
25
SEI Investments
SEIC
$10.9B
| $130K | 0.13% |
+2,132
| New | +$130K |
|