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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
-34.84%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$1.01M
AUM Growth
-$61.1M
Cap. Flow
-$60.9M
Cap. Flow %
-6,037.09%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$62.1M

Sector Composition

Rank Sector Weight
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
$2.92T
$1.01M 100%
+9,500
New +$1.19M
BX icon
2
Blackstone
BX
$102B
– –
-489,229
Closed -$62.1M

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GVO Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, GVO Asset Management held 2 positions worth $1.01M, down 98% from $62.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GVO Asset Management withdrew a net $60.9M in Q2 2022, closing 1 position. Its most notable exit was Blackstone, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Financials.

Against the trend, GVO Asset Management opened a new position in Amazon worth $1.01M.

  • GVO Asset Management's largest Q2 2022 buy was Amazon: 9,500 shares worth $1.01M.
  • GVO Asset Management fully exited Blackstone in Q2 2022, selling an estimated $62.1M.
  • GVO Asset Management's ten largest holdings make up 100% of its $1.01M portfolio in Q2 2022.
  • GVO Asset Management opened 1 new position and closed 1 in Q2 2022.
  • GVO Asset Management's portfolio value fell 98% quarter-over-quarter to $1.01M.

Based on GVO Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.