GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.58%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.24%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$492K |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$414K |
| 5 |
Visa
V
|
$405K |
Top Sells
| 1 |
Merck
MRK
|
$800K |
| 2 |
Duke Energy
DUK
|
$714K |
| 3 |
Comcast
CMCSA
|
$570K |
| 4 |
Ecolab
ECL
|
$552K |
| 5 |
Pfizer
PFE
|
$506K |
Sector Composition
| 1 | Healthcare | 3.52% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $271K | 0.16% |
+695
| New | +$271K |
|
52
CME Group
CME
$95.6B
| $266K | 0.16% |
1,260
-500
| -28% | -$106K |
|
53
Western Union
WU
$2.83B
| $262K | 0.16% |
11,292
-6,672
| -37% | -$155K |
|
54
Edwards Lifesciences
EW
$48B
| $259K | 0.15% |
+1,180
| New | +$259K |
|
55
Sonoco
SON
$4.61B
| $254K | 0.15% |
4,372
-713
| -14% | -$41.4K |
|
56
AutoZone
AZO
$69.9B
| $253K | 0.15% |
233
+45
| +24% | +$48.9K |
|
57
Mondelez International
MDLZ
$80B
| $252K | 0.15% |
4,551
-2,686
| -37% | -$149K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $249K | 0.15% |
296
+52
| +21% | +$43.7K |
|
59
Bright Horizons
BFAM
$6.59B
| $241K | 0.14% |
1,580
+13
| +0.8% | +$1.98K |
|
60
Cincinnati Financial
CINF
$23.9B
| $241K | 0.14% |
2,064
+156
| +8% | +$18.2K |
|
61
Chemed
CHE
$6.76B
| $233K | 0.14% |
+558
| New | +$233K |
|
62
MarketAxess Holdings
MKTX
$6.73B
| $232K | 0.14% |
707
+353
| +100% | +$116K |
|
63
PACCAR
PCAR
$51.9B
| $226K | 0.13% |
3,232
-1,324
| -29% | -$92.6K |
|
64
Hanover Insurance
THG
$6.29B
| $213K | 0.13% |
+1,573
| New | +$213K |
|
65
Genpact
G
$7.82B
| $207K | 0.12% |
5,336
+2,959
| +124% | +$115K |
|
66
Intercontinental Exchange
ICE
$100B
| $203K | 0.12% |
2,195
-1,143
| -34% | -$106K |
|
67
TransDigm Group
TDG
$73.5B
| $202K | 0.12% |
+388
| New | +$202K |
|
68
Automatic Data Processing
ADP
$121B
| $197K | 0.12% |
1,218
-455
| -27% | -$73.6K |
|
69
Travelers Companies
TRV
$61.5B
| $188K | 0.11% |
1,263
-510
| -29% | -$75.9K |
|
70
Cadence Design Systems
CDNS
$93.4B
| $183K | 0.11% |
2,772
+420
| +18% | +$27.7K |
|
71
Aflac
AFL
$56.5B
| $179K | 0.11% |
+3,417
| New | +$179K |
|
72
Lumen
LUMN
$4.92B
| $178K | 0.11% |
14,239
-3,494
| -20% | -$43.7K |
|
73
Baxter International
BAX
$12.4B
| $170K | 0.1% |
+1,941
| New | +$170K |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $169K | 0.1% |
4,275
-694
| -14% | -$27.4K |
|
75
HEICO
HEI
$44B
| $168K | 0.1% |
1,349
+292
| +28% | +$36.4K |
|