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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
+18.76%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
68
New
5
Increased
14
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$447K |
| 2 |
Baidu
BIDU
|
+$403K |
| 3 |
Futu Holdings
FUTU
|
+$224K |
| 4 |
TAL Education Group
TAL
|
+$109K |
| 5 |
FedEx
FDX
|
+$75.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$165K |
| 2 |
SEI Investments
SEIC
|
+$130K |
| 3 |
L3Harris
LHX
|
+$97K |
| 4 |
Americold
COLD
|
+$88K |
| 5 |
Pinduoduo
PDD
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.38% |
| 2 | Communication Services | 23.11% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$102B
| $47.5M | 40.32% |
489,229
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $11.3M | 9.61% |
90,420
-460
| -0.5% | -$54.8K |
|
3
Microsoft
MSFT
$3.45T
| $8.7M | 7.38% |
32,117
| – | – |
|
4
Charter Communications
CHTR
$17.3B
| $8.6M | 7.29% |
11,915
| – | – |
|
5
Canadian Pacific Kansas City
CP
$78.1B
| $7.8M | 6.62% |
101,360
| – | – |
|
6
T-Mobile US
TMUS
$185B
| $6.29M | 5.33% |
43,397
| – | – |
|
7
Visa
V
$684B
| $5.96M | 5.06% |
25,512
| – | – |
|
8
TSMC
TSM
$2.1T
| $5.77M | 4.9% |
48,042
| – | – |
|
9
Amazon
AMZN
$2.92T
| $4M | 3.4% |
23,280
+80
| +0.3% | +$13.3K |
|
10
HDFC Bank
HDB
$123B
| $2.33M | 1.98% |
63,800
| – | – |
|
11
D.R. Horton
DHI
$40B
| $2.18M | 1.85% |
24,120
| – | – |
|
|
12
Baidu
BIDU
$37.7B
| $695K | 0.59% |
3,407
+2,012
| +144% | +$403K |
|
|
13
Futu Holdings
FUTU
$14.7B
| $462K | 0.39% |
2,582
+1,540
| +148% | +$224K |
|
|
14
Huazhu Hotels Group
HTHT
$13.1B
| $418K | 0.35% |
+7,922
| New | +$447K |
|
15
Apple
AAPL
$4.54T
| $358K | 0.3% |
2,611
-343
| -12% | -$44.4K |
|
16
NVIDIA
NVDA
$4.86T
| $182K | 0.15% |
9,080
| – | – |
|
17
UnitedHealth
UNH
$376B
| $171K | 0.15% |
428
| – | – |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $167K | 0.14% |
2,300
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $155K | 0.13% |
2,489
+314
| +14% | +$19.3K |
|
20
Brookfield
BN
$104B
| $150K | 0.13% |
5,468
-1,051
| -16% | -$26.9K |
|
21
Walt Disney
DIS
$167B
| $144K | 0.12% |
821
| – | – |
|
22
Elanco Animal Health
ELAN
$13.2B
| $144K | 0.12% |
4,163
| – | – |
|
23
Fidelity National Information Services
FIS
$23.1B
| $144K | 0.12% |
1,016
| – | – |
|
24
Abbott
ABT
$183B
| $143K | 0.12% |
1,232
+470
| +62% | +$54.8K |
|
25
Clean Harbors
CLH
$16.5B
| $138K | 0.12% |
1,479
| – | – |
|
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GVO Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, GVO Asset Management held 68 positions worth $118M, up 19% from $99.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
GVO Asset Management's Q2 2021 filing shows 5 new, 14 increased, 7 reduced and 5 closed positions. Its largest new stake was Huazhu Hotels Group: 7,922 shares worth $418K. The largest sale was GDS Holdings, an estimated $165K.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.
- GVO Asset Management's largest Q2 2021 buy was Huazhu Hotels Group: 7,922 shares worth $418K.
- GVO Asset Management added most to Baidu in Q2 2021, an estimated $403K increase.
- GVO Asset Management's biggest Q2 2021 reduction was GDS Holdings, cutting an estimated $165K.
- GVO Asset Management fully exited SEI Investments in Q2 2021, selling an estimated $130K.
- GVO Asset Management's ten largest holdings make up 92% of its $118M portfolio in Q2 2021.
- GVO Asset Management opened 5 new positions and closed 5 in Q2 2021.
- GVO Asset Management's portfolio value rose 19% quarter-over-quarter to $118M.
Based on GVO Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.