GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.3M
2
+$8.7M
3
+$8.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.8M
5
TMUS icon
T-Mobile US
TMUS
+$6.29M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 100%
489,229
2
– –
-280
3
– –
-4,657
4
– –
-143
5
– –
-5,468
6
– –
-3,180
7
– –
-11,915
8
– –
-1,479
9
– –
-101,360
10
– –
-2,627
11
– –
-24,120
12
– –
-821
13
– –
-1,818
14
– –
-436
15
– –
-7,159
16
– –
-1,293
17
– –
-63,800
18
– –
-489
19
– –
-7,922
20
– –
-2,489
21
– –
-45
22
– –
-767
23
– –
-32,117
24
– –
-666
25
– –
-2,611
1
2 3