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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
+19.77%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$59.7M
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone
BX
$96.3B
| $58.2M | 100% |
489,229
| – | – |
|
2
Apple
AAPL
$4.86T
| – | – |
-2,611
| Closed | -$358K |
|
3
Abbott
ABT
$178B
| – | – |
-1,232
| Closed | -$143K |
|
4
Aecom
ACM
$8.31B
| – | – |
-1,518
| Closed | -$96K |
|
5
American Tower
AMT
$82.4B
| – | – |
-435
| Closed | -$118K |
|
6
Amazon
AMZN
$2.73T
| – | – |
-23,280
| Closed | -$4M |
|
7
AeroVironment
AVAV
$7.8B
| – | – |
-829
| Closed | -$83K |
|
8
Banco Bradesco
BBD
$37.4B
| – | – |
-24,187
| Closed | -$113K |
|
9
Baidu
BIDU
$31.4B
| – | – |
-3,407
| Closed | -$695K |
|
10
Bilibili
BILI
$6.48B
| – | – |
-613
| Closed | -$75K |
|
11
Baker Hughes
BKR
$56.4B
| – | – |
-4,657
| Closed | -$107K |
|
12
Blackrock
BLK
$165B
| – | – |
-143
| Closed | -$125K |
|
13
Brookfield
BN
$84B
| – | – |
-5,468
| Closed | -$150K |
|
14
CAE Inc
CAE
$7.83B
| – | – |
-3,180
| Closed | -$98K |
|
|
15
Charter Communications
CHTR
$17.1B
| – | – |
-11,915
| Closed | -$8.6M |
|
16
Clean Harbors
CLH
$17B
| – | – |
-1,479
| Closed | -$138K |
|
|
17
Canadian Pacific Kansas City
CP
$78.9B
| – | – |
-101,360
| Closed | -$7.8M |
|
18
Salesforce
CRM
$214B
| – | – |
-503
| Closed | -$123K |
|
19
Corteva
CTVA
$55.1B
| – | – |
-2,627
| Closed | -$117K |
|
20
Deere & Co
DE
$184B
| – | – |
-280
| Closed | -$99K |
|
21
D.R. Horton
DHI
$39B
| – | – |
-24,120
| Closed | -$2.18M |
|
22
Walt Disney
DIS
$188B
| – | – |
-821
| Closed | -$144K |
|
23
DraftKings
DKNG
$12.3B
| – | – |
-1,818
| Closed | -$95K |
|
|
DOCU
24
DocuSign
DOCU
$13B
| – | – |
-436
| Closed | -$122K |
|
25
DexCom
DXCM
$32B
| – | – |
-880
| Closed | -$94K |
|
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GVO Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, GVO Asset Management held 63 positions worth $58.2M, down 51% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GVO Asset Management withdrew a net $70.3M in Q3 2021, closing 62 positions. Its most notable exit was Alphabet (Google) Class C, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- GVO Asset Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $11.3M.
- GVO Asset Management's ten largest holdings make up 100% of its $58.2M portfolio in Q3 2021.
- GVO Asset Management opened 0 new positions and closed 62 in Q3 2021.
- GVO Asset Management's portfolio value fell 51% quarter-over-quarter to $58.2M.
Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.