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
– –
-613
3
– –
-4,184
4
– –
-503
5
– –
-25,512
6
– –
-2,611
7
– –
-1,232
8
– –
-1,518
9
– –
-435
10
– –
-23,280
11
– –
-829
12
– –
-24,187
13
– –
-3,407
14
– –
-4,657
15
– –
-143
16
– –
-5,468
17
– –
-3,180
18
– –
-11,915
19
– –
-1,479
20
– –
-101,360
21
– –
-2,627
22
– –
-280
23
– –
-24,120
24
– –
-821
25
– –
-1,818
1
2 3