GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+2.69%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
188
New
46
Increased
75
Reduced
7
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Comcast
CMCSA
|
$839K |
| 3 |
Wells Fargo
WFC
|
$821K |
| 4 |
Starbucks
SBUX
|
$746K |
| 5 |
Hershey
HSY
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.1M |
| 2 |
Coca-Cola
KO
|
$887K |
| 3 |
Qualcomm
QCOM
|
$317K |
| 4 |
Chevron
CVX
|
$297K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 3.21% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $323K | 0.19% |
3,691
+2,415
| +189% | +$211K |
|
52
Intercontinental Exchange
ICE
$100B
| $287K | 0.17% |
+3,338
| New | +$287K |
|
53
Erie Indemnity
ERIE
$17.7B
| $281K | 0.17% |
1,107
+443
| +67% | +$112K |
|
54
W.R. Berkley
WRB
$27.3B
| $281K | 0.17% |
4,266
+2,480
| +139% | +$163K |
|
55
Automatic Data Processing
ADP
$121B
| $277K | 0.16% |
+1,673
| New | +$277K |
|
56
Air Products & Chemicals
APD
$65B
| $276K | 0.16% |
1,221
+442
| +57% | +$99.9K |
|
57
Emerson Electric
EMR
$73.9B
| $270K | 0.16% |
4,045
+1,349
| +50% | +$90K |
|
58
Becton Dickinson
BDX
$53.9B
| $267K | 0.16% |
1,058
+358
| +51% | +$90.3K |
|
59
Travelers Companies
TRV
$61.5B
| $265K | 0.16% |
+1,773
| New | +$265K |
|
60
Booz Allen Hamilton
BAH
$13.6B
| $244K | 0.14% |
3,692
+2,038
| +123% | +$135K |
|
61
Zoetis
ZTS
$67.8B
| $242K | 0.14% |
+2,133
| New | +$242K |
|
62
Kellanova
K
$27.4B
| $241K | 0.14% |
+4,502
| New | +$241K |
|
63
Western Digital
WDC
$28.4B
| $241K | 0.14% |
+5,062
| New | +$241K |
|
64
Eversource Energy
ES
$23.6B
| $240K | 0.14% |
+3,165
| New | +$240K |
|
65
WEC Energy
WEC
$34.1B
| $240K | 0.14% |
+2,882
| New | +$240K |
|
66
Norfolk Southern
NSC
$62.4B
| $238K | 0.14% |
1,193
+348
| +41% | +$69.4K |
|
67
Bright Horizons
BFAM
$6.59B
| $236K | 0.14% |
1,567
+922
| +143% | +$139K |
|
68
LyondellBasell Industries
LYB
$18B
| $228K | 0.13% |
2,716
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $226K | 0.13% |
+1,459
| New | +$226K |
|
70
Fidelity National Information Services
FIS
$35.7B
| $223K | 0.13% |
1,816
+630
| +53% | +$77.4K |
|
71
International Paper
IP
$26B
| $218K | 0.13% |
5,025
+1,802
| +56% | +$78.2K |
|
72
American Water Works
AWK
$27.6B
| $216K | 0.13% |
+1,866
| New | +$216K |
|
73
Cardinal Health
CAH
$35.7B
| $211K | 0.12% |
4,485
+1,824
| +69% | +$85.8K |
|
74
Eaton
ETN
$134B
| $209K | 0.12% |
2,594
| – | – |
|
75
Lumen
LUMN
$4.92B
| $209K | 0.12% |
17,733
+4,850
| +38% | +$57.2K |
|