GAM

GQ Asset Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$180K
3
+$173K
4
AMD icon
Advanced Micro Devices
AMD
+$168K
5
TYL icon
Tyler Technologies
TYL
+$165K

Top Sells

1
+$44.6M
2
+$1.2M
3
+$1.17M
4
SO icon
Southern Company
SO
+$1.13M
5
PFE icon
Pfizer
PFE
+$990K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.6%
3 Consumer Staples 1.94%
4 Financials 1.7%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$44.3M 83.97%
383,672
-386,769
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$351K 0.67%
11,741
-2,528
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$334K 0.63%
3,141
-1,022
COST icon
4
Costco
COST
$409B
$299K 0.57%
1,050
-1,069
DG icon
5
Dollar General
DG
$21.8B
$228K 0.43%
+1,513
TSLA icon
6
Tesla
TSLA
$1.43T
$180K 0.34%
+5,160
DXCM icon
7
DexCom
DXCM
$21.5B
$173K 0.33%
+2,564
AMD icon
8
Advanced Micro Devices
AMD
$380B
$168K 0.32%
+3,693
TYL icon
9
Tyler Technologies
TYL
$19.9B
$165K 0.31%
+558
TDOC icon
10
Teladoc Health
TDOC
$1.34B
$162K 0.31%
+1,044
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$159K 0.3%
1,120
-449
CPB icon
12
Campbell Soup
CPB
$9.15B
$158K 0.3%
+3,424
KR icon
13
Kroger
KR
$43B
$157K 0.3%
+5,202
TGT icon
14
Target
TGT
$41.5B
$151K 0.29%
+1,623
MRK icon
15
Merck
MRK
$214B
$133K 0.25%
1,811
-12,029
PFE icon
16
Pfizer
PFE
$139B
$133K 0.25%
4,283
-31,893
DOCU icon
17
DocuSign
DOCU
$14B
$132K 0.25%
+1,427
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$132K 0.25%
1,003
-9,142
NEM icon
19
Newmont
NEM
$91B
$132K 0.25%
+2,909
ATVI
20
DELISTED
Activision Blizzard
ATVI
$131K 0.25%
+2,202
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.25%
709
-2,028
VZ icon
22
Verizon
VZ
$169B
$129K 0.24%
2,394
-21,674
AMZN icon
23
Amazon
AMZN
$2.61T
$127K 0.24%
+1,300
T icon
24
AT&T
T
$176B
$125K 0.24%
5,656
-23,557
RNG icon
25
RingCentral
RNG
$2.33B
$111K 0.21%
+523
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