GWM Asset Management Ltd

CIK

1821462

Location

St.julians, O1

Portfolio Value

Micro $20,585,891

Diversification

Highly concentrated

Filing Date

Global Rank

#6,656 / 7,305 ▲ 32 · as of Sep 2024

Top Industry

Luxury Goods 61.8%

3Y Alpha vs SPY

-7.9%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+76.8%

Annualised alpha

-7.9%

Max drawdown

−37.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

61.8%

+9.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

4,334

Highly concentrated+430

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	61.8%	$12,732,000	1
Consumer Defensive	15.5%	$3,183,457	1
Technology	13.8%	$2,838,660	1
Utilities	8.9%	$1,831,774	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	−94,035	172,265	$3,183,457
TXNM	Txnm Energy Inc	−60,650	41,850	$1,831,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	121,000	$2,838,660
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $20,585,891 total · as of Sep 30, 2024

All sectors Consumer Cyclical Consumer Defensive Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	300,000	0	$12,732,000	+28.3%	61.85%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	172,265	-94,035	$3,183,457	−39.5%	15.46%
INTC	Intel Corp Technology	NEW	121,000	NEW	$2,838,660	NEW	13.79%
TXNM	Txnm Energy Inc Utilities	Reduced	41,850	-60,650	$1,831,774	−51.6%	8.90%