GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
+19.77%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-51%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-120.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
63
New
–
Increased
–
Reduced
–
Closed
62
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Charter Communications
CHTR
|
$8.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $58.2M | 100% |
489,229
| – | – |
|
2
Apple
AAPL
$3.45T
| – | – |
-2,611
| Closed | -$358K |
|
3
Abbott
ABT
$231B
| – | – |
-1,232
| Closed | -$143K |
|
4
Aecom
ACM
$16.5B
| – | – |
-1,518
| Closed | -$96K |
|
5
American Tower
AMT
$95.5B
| – | – |
-435
| Closed | -$118K |
|
6
Amazon
AMZN
$2.44T
| – | – |
-1,164
| Closed | -$4M |
|
7
AeroVironment
AVAV
$12.1B
| – | – |
-829
| Closed | -$83K |
|
8
Banco Bradesco
BBD
$32.9B
| – | – |
-21,988
| Closed | -$113K |
|
9
Baidu
BIDU
$32.8B
| – | – |
-3,407
| Closed | -$695K |
|
10
Bilibili
BILI
$9.6B
| – | – |
-613
| Closed | -$75K |
|
11
Blackrock
BLK
$175B
| – | – |
-143
| Closed | -$125K |
|
12
Brookfield
BN
$98.3B
| – | – |
-2,947
| Closed | -$150K |
|
13
CAE Inc
CAE
$8.64B
| – | – |
-3,180
| Closed | -$98K |
|
|
14
Charter Communications
CHTR
$36.3B
| – | – |
-11,915
| Closed | -$8.6M |
|
15
Clean Harbors
CLH
$13B
| – | – |
-1,479
| Closed | -$138K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-101,360
| Closed | -$7.8M |
|
17
Salesforce
CRM
$245B
| – | – |
-503
| Closed | -$123K |
|
18
Corteva
CTVA
$50.4B
| – | – |
-2,627
| Closed | -$117K |
|
19
Deere & Co
DE
$129B
| – | – |
-280
| Closed | -$99K |
|
20
D.R. Horton
DHI
$50.5B
| – | – |
-24,120
| Closed | -$2.18M |
|
21
Walt Disney
DIS
$213B
| – | – |
-821
| Closed | -$144K |
|
22
DraftKings
DKNG
$23.8B
| – | – |
-1,818
| Closed | -$95K |
|
23
DocuSign
DOCU
$15.5B
| – | – |
-436
| Closed | -$122K |
|
24
DexCom
DXCM
$29.5B
| – | – |
-220
| Closed | -$94K |
|
25
Ecolab
ECL
$78.6B
| – | – |
-330
| Closed | -$68K |
|