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
$142M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$842K
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$696K
5
BX icon
Blackstone
BX
+$626K

Top Sells

1
+$43M
2
+$625K
3
+$426K
4
PEP icon
PepsiCo
PEP
+$413K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Healthcare 6.16%
2 Financials 5.03%
3 Technology 4.84%
4 Consumer Discretionary 4.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$200B
$602K 0.42%
+20,600
XOM icon
27
Exxon Mobil
XOM
$494B
$578K 0.41%
8,286
-5,850
GILD icon
28
Gilead Sciences
GILD
$148B
$550K 0.39%
8,464
+2,928
WMB icon
29
Williams Companies
WMB
$72.8B
$548K 0.38%
23,104
+8,556
BMY icon
30
Bristol-Myers Squibb
BMY
$95B
$541K 0.38%
8,426
+2,688
HD icon
31
Home Depot
HD
$369B
$535K 0.38%
2,451
+740
CSCO icon
32
Cisco
CSCO
$280B
$531K 0.37%
11,077
+3,509
SNAP icon
33
Snap
SNAP
$14.1B
$529K 0.37%
+32,376
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$523K 0.37%
+4,163
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$522K 0.37%
+14,269
PAYX icon
36
Paychex
PAYX
$40.3B
$518K 0.36%
6,094
+1,887
SPGI icon
37
S&P Global
SPGI
$150B
$511K 0.36%
+1,873
AVGO icon
38
Broadcom
AVGO
$1.65T
$508K 0.36%
16,080
+5,860
CPRT icon
39
Copart
CPRT
$39.2B
$501K 0.35%
+22,016
KLAC icon
40
KLA
KLAC
$157B
$499K 0.35%
+2,801
MCD icon
41
McDonald's
MCD
$213B
$492K 0.35%
2,491
-1,377
F icon
42
Ford
F
$52.6B
$477K 0.34%
51,287
+16,677
APD icon
43
Air Products & Chemicals
APD
$57.8B
$470K 0.33%
2,001
+544
TFSL icon
44
TFS Financial
TFSL
$3.87B
$452K 0.32%
22,968
+673
HIG icon
45
Hartford Financial Services
HIG
$36.1B
$447K 0.31%
7,363
+4,984
JCI icon
46
Johnson Controls International
JCI
$80B
$443K 0.31%
+10,887
CNS icon
47
Cohen & Steers
CNS
$3.49B
$438K 0.31%
+6,982
FIS icon
48
Fidelity National Information Services
FIS
$33.5B
$422K 0.3%
+9,310
TSN icon
49
Tyson Foods
TSN
$18.7B
$422K 0.3%
+4,636
WU icon
50
Western Union
WU
$2.89B
$422K 0.3%
15,770
+4,478
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