GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+18.76%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
68
New
5
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.24M |
| 2 |
Huazhu Hotels Group
HTHT
|
$418K |
| 3 |
Baidu
BIDU
|
$410K |
| 4 |
Futu Holdings
FUTU
|
$276K |
| 5 |
FedEx
FDX
|
$76K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$167K |
| 2 |
SEI Investments
SEIC
|
$130K |
| 3 |
L3Harris
LHX
|
$97K |
| 4 |
Americold
COLD
|
$88K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $47.5M | 40.32% |
489,229
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 9.61% |
4,521
-23
| -0.5% | -$57.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.7M | 7.38% |
32,117
| – | – |
|
4
Charter Communications
CHTR
$36.3B
| $8.6M | 7.29% |
11,915
| – | – |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $7.8M | 6.62% |
101,360
+81,088
| +400% | +$6.24M |
|
6
T-Mobile US
TMUS
$284B
| $6.29M | 5.33% |
43,397
| – | – |
|
7
Visa
V
$683B
| $5.97M | 5.06% |
25,512
| – | – |
|
8
TSMC
TSM
$1.2T
| $5.77M | 4.9% |
48,042
| – | – |
|
9
Amazon
AMZN
$2.44T
| $4M | 3.4% |
1,164
+4
| +0.3% | +$13.8K |
|
10
HDFC Bank
HDB
$182B
| $2.33M | 1.98% |
31,900
| – | – |
|
11
D.R. Horton
DHI
$50.5B
| $2.18M | 1.85% |
24,120
| – | – |
|
|
12
Baidu
BIDU
$32.8B
| $695K | 0.59% |
3,407
+2,012
| +144% | +$410K |
|
|
13
Futu Holdings
FUTU
$25.8B
| $462K | 0.39% |
2,582
+1,540
| +148% | +$276K |
|
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $418K | 0.35% |
+7,922
| New | +$418K |
|
15
Apple
AAPL
$3.45T
| $358K | 0.3% |
2,611
-343
| -12% | -$47K |
|
16
NVIDIA
NVDA
$4.24T
| $182K | 0.15% |
227
| – | – |
|
17
UnitedHealth
UNH
$281B
| $171K | 0.15% |
428
| – | – |
|
18
Charles Schwab
SCHW
$174B
| $167K | 0.14% |
2,300
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $155K | 0.13% |
2,489
+314
| +14% | +$19.6K |
|
20
Brookfield
BN
$98.3B
| $150K | 0.13% |
2,947
-542
| -16% | -$27.6K |
|
21
Walt Disney
DIS
$213B
| $144K | 0.12% |
821
| – | – |
|
22
Elanco Animal Health
ELAN
$9.12B
| $144K | 0.12% |
4,163
| – | – |
|
23
Fidelity National Information Services
FIS
$36.5B
| $144K | 0.12% |
1,016
| – | – |
|
24
Abbott
ABT
$231B
| $143K | 0.12% |
1,232
+470
| +62% | +$54.6K |
|
25
Clean Harbors
CLH
$13B
| $138K | 0.12% |
1,479
| – | – |
|