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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
+11.22%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$5.12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$63.3M 100%
489,229
– –

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GVO Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, GVO Asset Management held 1 position worth $63.3M, up 8.8% from $58.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. GVO Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • GVO Asset Management's ten largest holdings make up 100% of its $63.3M portfolio in Q4 2021.
  • GVO Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • GVO Asset Management's portfolio value rose 8.8% quarter-over-quarter to $63.3M.

Based on GVO Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.