GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
-34.84%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$1.01M
AUM Growth
+$1.01M
(-98%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-6,054.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Blackstone
BX
|
$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.01M | 100% |
+9,500
| New | +$1.01M |
|
|
2
Blackstone
BX
$134B
| – | – |
-489,229
| Closed | -$62.1M |
|