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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $412K | 0.29% |
4,738
+1,475
| +45% | +$128K |
|
52
General Motors
GM
$55.8B
| $393K | 0.28% |
+10,730
| New | +$393K |
|
53
Honeywell
HON
$139B
| $386K | 0.27% |
2,178
+524
| +32% | +$92.9K |
|
54
Sherwin-Williams
SHW
$91.2B
| $381K | 0.27% |
+653
| New | +$381K |
|
55
Mondelez International
MDLZ
$79.5B
| $379K | 0.27% |
6,879
+2,328
| +51% | +$128K |
|
56
CoStar Group
CSGP
$37.9B
| $368K | 0.26% |
615
+344
| +127% | +$206K |
|
57
Hanover Insurance
THG
$6.21B
| $367K | 0.26% |
2,687
+1,114
| +71% | +$152K |
|
58
Danaher
DHR
$147B
| $356K | 0.25% |
2,320
-1,607
| -41% | -$247K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $354K | 0.25% |
423
+127
| +43% | +$106K |
|
|
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $351K | 0.25% |
+23,716
| New | +$351K |
|
61
MSCI
MSCI
$43.9B
| $342K | 0.24% |
+1,326
| New | +$342K |
|
62
PACCAR
PCAR
$52.5B
| $334K | 0.23% |
4,217
+985
| +30% | +$78K |
|
63
Insulet
PODD
$23.9B
| $334K | 0.23% |
+1,950
| New | +$334K |
|
64
Synchrony
SYF
$28.4B
| $327K | 0.23% |
+9,092
| New | +$327K |
|
65
Chemed
CHE
$6.67B
| $316K | 0.22% |
719
+161
| +29% | +$70.8K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.22% |
+2,755
| New | +$315K |
|
67
Teledyne Technologies
TDY
$25.2B
| $306K | 0.21% |
+883
| New | +$306K |
|
68
Carnival Corp
CCL
$43.2B
| $301K | 0.21% |
+5,924
| New | +$301K |
|
|
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
| $297K | 0.21% |
+21,829
| New | +$297K |
|
70
Automatic Data Processing
ADP
$123B
| $295K | 0.21% |
1,731
+513
| +42% | +$87.4K |
|
71
Waste Management
WM
$91.2B
| $294K | 0.21% |
2,583
-2,169
| -46% | -$247K |
|
72
TopBuild
BLD
$11.8B
| $291K | 0.2% |
+2,820
| New | +$291K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $277K | 0.19% |
+2,933
| New | +$277K |
|
74
Eaton
ETN
$136B
| $275K | 0.19% |
+2,904
| New | +$275K |
|
75
Delta Air Lines
DAL
$40.3B
| $273K | 0.19% |
+4,672
| New | +$273K |
|