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 | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $137K | 0.09% |
+958
| New | +$137K |
|
77
Lazard
LAZ
$5.32B
| $136K | 0.09% |
+3,762
| New | +$136K |
|
78
Seagate
STX
$36.3B
| $135K | 0.09% |
+2,821
| New | +$135K |
|
79
Fidelity National Information Services
FIS
$35.7B
| $134K | 0.08% |
+1,186
| New | +$134K |
|
80
Invesco
IVZ
$9.66B
| $134K | 0.08% |
+6,937
| New | +$134K |
|
81
H&R Block
HRB
$6.74B
| $133K | 0.08% |
+5,547
| New | +$133K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $133K | 0.08% |
+5,037
| New | +$133K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $133K | 0.08% |
+2,497
| New | +$133K |
|
84
Ball Corp
BALL
$13.9B
| $131K | 0.08% |
+2,261
| New | +$131K |
|
85
DexCom
DXCM
$29.1B
| $131K | 0.08% |
+1,103
| New | +$131K |
|
86
Moelis & Co
MC
$5.28B
| $131K | 0.08% |
+3,159
| New | +$131K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $131K | 0.08% |
+2,657
| New | +$131K |
|
88
Keysight
KEYS
$28.1B
| $130K | 0.08% |
+1,493
| New | +$130K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $130K | 0.08% |
+11,267
| New | +$130K |
|
90
Baxter International
BAX
$12.4B
| $128K | 0.08% |
+1,570
| New | +$128K |
|
91
Cardinal Health
CAH
$35.7B
| $128K | 0.08% |
+2,661
| New | +$128K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $128K | 0.08% |
+3,411
| New | +$128K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $128K | 0.08% |
+7,770
| New | +$128K |
|
94
OGE Energy
OGE
$8.97B
| $125K | 0.08% |
+2,900
| New | +$125K |
|
95
BGC Group
BGC
$4.59B
| $124K | 0.08% |
+23,399
| New | +$124K |
|
96
MongoDB
MDB
$26B
| $121K | 0.08% |
+823
| New | +$121K |
|
97
Five Below
FIVE
$8.26B
| $120K | 0.08% |
+966
| New | +$120K |
|
98
Erie Indemnity
ERIE
$17.7B
| $119K | 0.08% |
+664
| New | +$119K |
|
99
Trade Desk
TTD
$26.5B
| $111K | 0.07% |
+562
| New | +$111K |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $109K | 0.07% |
+885
| New | +$109K |
|