GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+4.43%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Coca-Cola
KO
|
$887K |
| 5 |
Verizon
VZ
|
$882K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $310K | 0.2% |
+2,772
| New | +$310K |
|
27
Oracle
ORCL
$635B
| $298K | 0.19% |
+5,549
| New | +$298K |
|
28
Chevron
CVX
$324B
| $297K | 0.19% |
+2,412
| New | +$297K |
|
29
Sonoco
SON
$4.66B
| $293K | 0.19% |
+4,760
| New | +$293K |
|
30
Walt Disney
DIS
$213B
| $287K | 0.18% |
+2,589
| New | +$287K |
|
31
Lockheed Martin
LMT
$106B
| $279K | 0.18% |
+928
| New | +$279K |
|
32
Genuine Parts
GPC
$19.4B
| $267K | 0.17% |
+2,379
| New | +$267K |
|
33
Procter & Gamble
PG
$368B
| $265K | 0.17% |
+2,547
| New | +$265K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $260K | 0.16% |
+1,439
| New | +$260K |
|
35
CNA Financial
CNA
$13.4B
| $259K | 0.16% |
+5,986
| New | +$259K |
|
36
Oneok
OKE
$48.1B
| $258K | 0.16% |
+3,694
| New | +$258K |
|
37
Honeywell
HON
$139B
| $253K | 0.16% |
+1,592
| New | +$253K |
|
38
TFS Financial
TFSL
$3.95B
| $249K | 0.16% |
+15,110
| New | +$249K |
|
39
Broadcom
AVGO
$1.4T
| $247K | 0.16% |
+820
| New | +$247K |
|
40
Western Union
WU
$2.8B
| $240K | 0.15% |
+13,005
| New | +$240K |
|
41
Las Vegas Sands
LVS
$39.6B
| $238K | 0.15% |
+3,896
| New | +$238K |
|
42
Kinder Morgan
KMI
$60B
| $236K | 0.15% |
+11,800
| New | +$236K |
|
43
O'Reilly Automotive
ORLY
$88B
| $233K | 0.15% |
+599
| New | +$233K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $229K | 0.15% |
+322
| New | +$229K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $228K | 0.14% |
+2,716
| New | +$228K |
|
46
Cracker Barrel
CBRL
$1.33B
| $223K | 0.14% |
+1,377
| New | +$223K |
|
47
PACCAR
PCAR
$52.5B
| $220K | 0.14% |
+3,226
| New | +$220K |
|
48
US Bancorp
USB
$76B
| $219K | 0.14% |
+4,539
| New | +$219K |
|
49
Amdocs
DOX
$9.41B
| $216K | 0.14% |
+3,983
| New | +$216K |
|
50
Mondelez International
MDLZ
$79.5B
| $210K | 0.13% |
+4,197
| New | +$210K |
|