GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+4.43%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Coca-Cola
KO
|
$887K |
| 5 |
Verizon
VZ
|
$882K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $209K | 0.13% |
+2,594
| New | +$209K |
|
52
AES
AES
$9.44B
| $186K | 0.12% |
+10,309
| New | +$186K |
|
53
Danaher
DHR
$144B
| $186K | 0.12% |
+1,411
| New | +$186K |
|
54
Emerson Electric
EMR
$73.4B
| $185K | 0.12% |
+2,696
| New | +$185K |
|
55
CME Group
CME
$95.5B
| $184K | 0.12% |
+1,121
| New | +$184K |
|
56
Becton Dickinson
BDX
$54.4B
| $175K | 0.11% |
+700
| New | +$175K |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $173K | 0.11% |
+1,996
| New | +$173K |
|
58
Targa Resources
TRGP
$35.9B
| $172K | 0.11% |
+4,144
| New | +$172K |
|
59
Waste Management
WM
$90.8B
| $171K | 0.11% |
+1,648
| New | +$171K |
|
60
TransDigm Group
TDG
$73.1B
| $166K | 0.11% |
+365
| New | +$166K |
|
61
Norfolk Southern
NSC
$61.8B
| $158K | 0.1% |
+845
| New | +$158K |
|
62
Twilio
TWLO
$15.8B
| $155K | 0.1% |
+1,200
| New | +$155K |
|
63
ConocoPhillips
COP
$122B
| $154K | 0.1% |
+2,310
| New | +$154K |
|
64
Lumen
LUMN
$4.92B
| $154K | 0.1% |
+12,883
| New | +$154K |
|
65
CSX Corp
CSX
$60B
| $152K | 0.1% |
+2,038
| New | +$152K |
|
66
W.R. Berkley
WRB
$27.3B
| $151K | 0.1% |
+1,786
| New | +$151K |
|
67
Air Products & Chemicals
APD
$65.1B
| $149K | 0.09% |
+779
| New | +$149K |
|
68
International Paper
IP
$25.9B
| $149K | 0.09% |
+3,223
| New | +$149K |
|
69
Hormel Foods
HRL
$13.9B
| $148K | 0.09% |
+3,304
| New | +$148K |
|
70
Yum! Brands
YUM
$40.1B
| $146K | 0.09% |
+1,464
| New | +$146K |
|
71
Tractor Supply
TSCO
$32.8B
| $141K | 0.09% |
+1,444
| New | +$141K |
|
72
Ubiquiti
UI
$31.8B
| $140K | 0.09% |
+933
| New | +$140K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $138K | 0.09% |
+3,339
| New | +$138K |
|
74
MSC Industrial Direct
MSM
$4.96B
| $137K | 0.09% |
+1,655
| New | +$137K |
|
75
Republic Services
RSG
$72.7B
| $137K | 0.09% |
+1,702
| New | +$137K |
|