GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+2.69%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
188
New
46
Increased
75
Reduced
7
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Comcast
CMCSA
|
$839K |
| 3 |
Wells Fargo
WFC
|
$821K |
| 4 |
Starbucks
SBUX
|
$746K |
| 5 |
Hershey
HSY
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.1M |
| 2 |
Coca-Cola
KO
|
$887K |
| 3 |
Qualcomm
QCOM
|
$317K |
| 4 |
Chevron
CVX
|
$297K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 3.21% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $472K | 0.28% |
5,730
+1,689
| +42% | +$139K |
|
27
Williams Companies
WMB
$69.4B
| $469K | 0.28% |
16,727
+5,586
| +50% | +$157K |
|
28
Honeywell
HON
$138B
| $458K | 0.27% |
2,626
+1,034
| +65% | +$180K |
|
29
Cisco
CSCO
$269B
| $456K | 0.27% |
+8,329
| New | +$456K |
|
30
Yum! Brands
YUM
$40.3B
| $450K | 0.27% |
4,069
+2,605
| +178% | +$288K |
|
31
Gilead Sciences
GILD
$140B
| $443K | 0.26% |
6,556
+1,717
| +35% | +$116K |
|
32
United Parcel Service
UPS
$72.1B
| $433K | 0.26% |
4,194
+1,422
| +51% | +$147K |
|
33
Republic Services
RSG
$72.6B
| $424K | 0.25% |
4,889
+3,187
| +187% | +$276K |
|
34
Ball Corp
BALL
$13.9B
| $406K | 0.24% |
5,805
+3,544
| +157% | +$248K |
|
35
Ford
F
$46.5B
| $406K | 0.24% |
39,640
+2,564
| +7% | +$26.3K |
|
36
Broadcom
AVGO
$1.4T
| $399K | 0.24% |
1,387
+567
| +69% | +$163K |
|
37
Procter & Gamble
PG
$371B
| $391K | 0.23% |
3,568
+1,021
| +40% | +$112K |
|
38
Mondelez International
MDLZ
$79.6B
| $390K | 0.23% |
7,237
+3,040
| +72% | +$164K |
|
39
TFS Financial
TFSL
$3.83B
| $385K | 0.23% |
21,326
+6,216
| +41% | +$112K |
|
40
Trane Technologies
TT
$91.1B
| $378K | 0.22% |
+2,987
| New | +$378K |
|
41
Verisk Analytics
VRSK
$36.9B
| $371K | 0.22% |
2,535
+1,749
| +223% | +$256K |
|
42
CNA Financial
CNA
$13.2B
| $369K | 0.22% |
7,832
+1,846
| +31% | +$87K |
|
43
Kinder Morgan
KMI
$59.1B
| $368K | 0.22% |
17,642
+5,842
| +50% | +$122K |
|
44
Genuine Parts
GPC
$19.1B
| $360K | 0.21% |
3,475
+1,096
| +46% | +$114K |
|
45
Western Union
WU
$2.81B
| $357K | 0.21% |
17,964
+4,959
| +38% | +$98.6K |
|
46
Eli Lilly
LLY
$661B
| $351K | 0.21% |
3,171
-707
| -18% | -$78.3K |
|
47
CME Group
CME
$95.1B
| $342K | 0.2% |
1,760
+639
| +57% | +$124K |
|
48
Cracker Barrel
CBRL
$1.21B
| $338K | 0.2% |
1,980
+603
| +44% | +$103K |
|
49
Sonoco
SON
$4.59B
| $332K | 0.2% |
5,085
+325
| +7% | +$21.2K |
|
50
PACCAR
PCAR
$51.8B
| $326K | 0.19% |
4,556
+1,330
| +41% | +$95.2K |
|