GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M

Top Sells

1 +$62.1M

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$1.01M 100%
+9,500
BX icon
2
Blackstone
BX
$118B
-489,229