GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-63%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-169.43%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107
Top Buys
| 1 |
Dollar General
DG
|
$228K |
| 2 |
Tesla
TSLA
|
$180K |
| 3 |
DexCom
DXCM
|
$173K |
| 4 |
Advanced Micro Devices
AMD
|
$168K |
| 5 |
Tyler Technologies
TYL
|
$165K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$990K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $111K | 0.21% |
2,925
-5,361
| -65% | -$203K |
|
27
Blackstone
BX
$132B
| $109K | 0.21% |
2,395
-8,791
| -79% | -$400K |
|
28
Charter Communications
CHTR
$36.1B
| $109K | 0.21% |
250
-1,936
| -89% | -$844K |
|
29
MSCI
MSCI
$42.8B
| $108K | 0.2% |
374
-952
| -72% | -$275K |
|
30
Danaher
DHR
$146B
| $107K | 0.2% |
770
-1,550
| -67% | -$215K |
|
31
CoStar Group
CSGP
$37.3B
| $104K | 0.2% |
177
-438
| -71% | -$257K |
|
32
Generac Holdings
GNRC
$10.5B
| $104K | 0.2% |
1,120
-826
| -42% | -$76.7K |
|
33
Brown & Brown
BRO
$31.5B
| $103K | 0.2% |
+2,847
| New | +$103K |
|
34
Old Dominion Freight Line
ODFL
$31.5B
| $96K | 0.18% |
+729
| New | +$96K |
|
35
Okta
OKTA
$15.8B
| $94K | 0.18% |
+772
| New | +$94K |
|
36
Watsco
WSO
$16B
| $91K | 0.17% |
574
-620
| -52% | -$98.3K |
|
37
Air Products & Chemicals
APD
$65B
| $90K | 0.17% |
450
-1,551
| -78% | -$310K |
|
38
Houlihan Lokey
HLI
$13.8B
| $84K | 0.16% |
+1,619
| New | +$84K |
|
39
Iovance Biotherapeutics
IOVA
$792M
| $81K | 0.15% |
+2,695
| New | +$81K |
|
40
Enphase Energy
ENPH
$4.84B
| $80K | 0.15% |
+2,470
| New | +$80K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $79K | 0.15% |
+565
| New | +$79K |
|
42
Werner Enterprises
WERN
$1.71B
| $78K | 0.15% |
+2,161
| New | +$78K |
|
43
MarketAxess Holdings
MKTX
$6.74B
| $77K | 0.15% |
+233
| New | +$77K |
|
44
Domino's
DPZ
$15.9B
| $76K | 0.14% |
+234
| New | +$76K |
|
45
FTI Consulting
FCN
$5.45B
| $76K | 0.14% |
+636
| New | +$76K |
|
46
Marsh & McLennan
MMC
$101B
| $67K | 0.13% |
+770
| New | +$67K |
|
|
FTSV
47
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $67K | 0.13% |
+705
| New | +$67K |
|
48
Cogent Communications
CCOI
$1.81B
| $66K | 0.13% |
+811
| New | +$66K |
|
49
Waste Management
WM
$90.8B
| $64K | 0.12% |
689
-1,894
| -73% | -$176K |
|
50
Progressive
PGR
$144B
| $63K | 0.12% |
+859
| New | +$63K |
|