GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+2.4%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
209
New
68
Increased
68
Reduced
11
Closed
62
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.06M |
| 2 |
Duke Energy
DUK
|
$842K |
| 3 |
Pfizer
PFE
|
$703K |
| 4 |
Lockheed Martin
LMT
|
$696K |
| 5 |
Blackstone
BX
|
$626K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Wells Fargo
WFC
|
$625K |
| 3 |
Procter & Gamble
PG
|
$426K |
| 4 |
PepsiCo
PEP
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$122B
| $602K | 0.42% |
+2,060
| New | +$602K |
|
|
27
Exxon Mobil
XOM
$488B
| $578K | 0.41% |
8,286
-5,850
| -41% | -$408K |
|
28
Gilead Sciences
GILD
$139B
| $550K | 0.39% |
8,464
+2,928
| +53% | +$190K |
|
29
Williams Companies
WMB
$70.7B
| $548K | 0.38% |
23,104
+8,556
| +59% | +$203K |
|
30
Bristol-Myers Squibb
BMY
$96.8B
| $541K | 0.38% |
8,426
+2,688
| +47% | +$173K |
|
31
Home Depot
HD
$406B
| $535K | 0.38% |
2,451
+740
| +43% | +$162K |
|
32
Cisco
CSCO
$269B
| $531K | 0.37% |
11,077
+3,509
| +46% | +$168K |
|
33
Snap
SNAP
$12B
| $529K | 0.37% |
+32,376
| New | +$529K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $523K | 0.37% |
+4,163
| New | +$523K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $522K | 0.37% |
+14,269
| New | +$522K |
|
36
Paychex
PAYX
$50B
| $518K | 0.36% |
6,094
+1,887
| +45% | +$160K |
|
37
S&P Global
SPGI
$166B
| $511K | 0.36% |
+1,873
| New | +$511K |
|
38
Broadcom
AVGO
$1.38T
| $508K | 0.36% |
1,608
+586
| +57% | +$185K |
|
39
Copart
CPRT
$47.5B
| $501K | 0.35% |
+5,504
| New | +$501K |
|
40
KLA
KLAC
$112B
| $499K | 0.35% |
+2,801
| New | +$499K |
|
41
McDonald's
MCD
$225B
| $492K | 0.35% |
2,491
-1,377
| -36% | -$272K |
|
42
Ford
F
$47.2B
| $477K | 0.34% |
51,287
+16,677
| +48% | +$155K |
|
43
Air Products & Chemicals
APD
$65.3B
| $470K | 0.33% |
2,001
+544
| +37% | +$128K |
|
44
TFS Financial
TFSL
$3.91B
| $452K | 0.32% |
22,968
+673
| +3% | +$13.2K |
|
45
Hartford Financial Services
HIG
$37.1B
| $447K | 0.31% |
7,363
+4,984
| +209% | +$303K |
|
46
Johnson Controls International
JCI
$69B
| $443K | 0.31% |
+10,887
| New | +$443K |
|
47
Cohen & Steers
CNS
$3.71B
| $438K | 0.31% |
+6,982
| New | +$438K |
|
48
Fidelity National Information Services
FIS
$36.1B
| $422K | 0.3% |
+9,310
| New | +$422K |
|
49
Tyson Foods
TSN
$20.1B
| $422K | 0.3% |
+4,636
| New | +$422K |
|
50
Western Union
WU
$2.84B
| $422K | 0.3% |
15,770
+4,478
| +40% | +$120K |
|