GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.58%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.24%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$492K |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$414K |
| 5 |
Visa
V
|
$405K |
Top Sells
| 1 |
Merck
MRK
|
$800K |
| 2 |
Duke Energy
DUK
|
$714K |
| 3 |
Comcast
CMCSA
|
$570K |
| 4 |
Ecolab
ECL
|
$552K |
| 5 |
Pfizer
PFE
|
$506K |
Sector Composition
| 1 | Healthcare | 3.52% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TFS Financial
TFSL
$3.85B
| $402K | 0.24% |
22,295
+969
| +5% | +$17.5K |
|
27
Hershey
HSY
$37.7B
| $399K | 0.24% |
2,577
-1,406
| -35% | -$218K |
|
28
Home Depot
HD
$404B
| $397K | 0.24% |
+1,711
| New | +$397K |
|
29
Verisk Analytics
VRSK
$37B
| $387K | 0.23% |
2,448
-87
| -3% | -$13.8K |
|
30
Ball Corp
BALL
$13.9B
| $380K | 0.23% |
5,222
-583
| -10% | -$42.4K |
|
31
Cisco
CSCO
$268B
| $374K | 0.22% |
7,568
-761
| -9% | -$37.6K |
|
32
PPL Corp
PPL
$26.9B
| $361K | 0.21% |
+11,462
| New | +$361K |
|
33
Chevron
CVX
$326B
| $354K | 0.21% |
+2,988
| New | +$354K |
|
34
Gilead Sciences
GILD
$140B
| $351K | 0.21% |
5,536
-1,020
| -16% | -$64.7K |
|
35
Williams Companies
WMB
$70.1B
| $350K | 0.21% |
14,548
-2,179
| -13% | -$52.4K |
|
36
Paychex
PAYX
$49B
| $348K | 0.21% |
4,207
-1,523
| -27% | -$126K |
|
37
Zoetis
ZTS
$67.8B
| $327K | 0.19% |
2,627
+494
| +23% | +$61.5K |
|
|
38
Comcast
CMCSA
$126B
| $324K | 0.19% |
7,189
-12,654
| -64% | -$570K |
|
39
W.R. Berkley
WRB
$27.3B
| $324K | 0.19% |
4,485
+219
| +5% | +$15.8K |
|
40
Air Products & Chemicals
APD
$65B
| $323K | 0.19% |
1,457
+236
| +19% | +$52.3K |
|
41
American Financial Group
AFG
$11.4B
| $318K | 0.19% |
+2,945
| New | +$318K |
|
42
Ford
F
$46.6B
| $317K | 0.19% |
34,610
-5,030
| -13% | -$46.1K |
|
43
WEC Energy
WEC
$34.1B
| $298K | 0.18% |
3,130
+248
| +9% | +$23.6K |
|
44
American Water Works
AWK
$27.6B
| $297K | 0.18% |
2,390
+524
| +28% | +$65.1K |
|
45
CNA Financial
CNA
$13.3B
| $294K | 0.17% |
5,965
-1,867
| -24% | -$92K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $291K | 0.17% |
+5,738
| New | +$291K |
|
47
Broadcom
AVGO
$1.4T
| $282K | 0.17% |
1,022
-365
| -26% | -$101K |
|
48
Honeywell
HON
$138B
| $280K | 0.17% |
1,654
-972
| -37% | -$165K |
|
49
Las Vegas Sands
LVS
$39.1B
| $280K | 0.17% |
+4,848
| New | +$280K |
|
50
Abbott
ABT
$229B
| $273K | 0.16% |
+3,263
| New | +$273K |
|