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
$118M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$410K
3
+$276K
4
FDX icon
FedEx
FDX
+$76K
5
BILI icon
Bilibili
BILI
+$75K

Top Sells

1
+$167K
2
+$130K
3
+$97K
4
COLD icon
Americold
COLD
+$88K
5
PDD icon
Pinduoduo
PDD
+$75K

Sector Composition

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
$47.5M 40.32%
489,229
2
$11.3M 9.61%
90,420
-460
3
$8.7M 7.38%
32,117
4
$8.6M 7.29%
11,915
5
$7.8M 6.62%
101,360
6
$6.29M 5.33%
43,397
7
$5.96M 5.06%
25,512
8
$5.77M 4.9%
48,042
9
$4M 3.4%
23,280
+80
10
$2.33M 1.98%
63,800
11
$2.18M 1.85%
24,120
12
$695K 0.59%
3,407
+2,012
13
$462K 0.39%
2,582
+1,540
14
$418K 0.35%
+7,922
15
$358K 0.3%
2,611
-343
16
$182K 0.15%
9,080
17
$171K 0.15%
428
18
$167K 0.14%
2,300
19
$155K 0.13%
2,489
+314
20
$150K 0.13%
5,468
-1,051
21
$144K 0.12%
821
22
$144K 0.12%
4,163
23
$144K 0.12%
1,016
24
$143K 0.12%
1,232
+470
25
$138K 0.12%
1,479
1
2 3