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 | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
| $208K | 0.12% |
20,861
+9,594
| +85% | +$95.7K |
|
77
AutoZone
AZO
$69.9B
| $207K | 0.12% |
+188
| New | +$207K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $206K | 0.12% |
12,260
+4,490
| +58% | +$75.4K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $206K | 0.12% |
3,448
+951
| +38% | +$56.8K |
|
80
Johnson Controls International
JCI
$69.3B
| $205K | 0.12% |
+4,962
| New | +$205K |
|
81
MSC Industrial Direct
MSM
$4.97B
| $203K | 0.12% |
2,739
+1,084
| +65% | +$80.3K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $201K | 0.12% |
+12,141
| New | +$201K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $201K | 0.12% |
4,969
+1,630
| +49% | +$65.9K |
|
84
Euronet Worldwide
EEFT
$3.74B
| $200K | 0.12% |
+1,189
| New | +$200K |
|
85
Hewlett Packard
HPE
$29.8B
| $200K | 0.12% |
+13,347
| New | +$200K |
|
86
Leggett & Platt
LEG
$1.26B
| $200K | 0.12% |
+5,219
| New | +$200K |
|
87
Watsco
WSO
$16B
| $200K | 0.12% |
1,223
+265
| +28% | +$43.3K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $199K | 0.12% |
7,469
+2,432
| +48% | +$64.8K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.44B
| $199K | 0.12% |
+11,080
| New | +$199K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $199K | 0.12% |
5,123
+1,712
| +50% | +$66.5K |
|
91
Cincinnati Financial
CINF
$23.9B
| $198K | 0.12% |
+1,908
| New | +$198K |
|
92
Macy's
M
$3.66B
| $196K | 0.12% |
+9,117
| New | +$196K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.12% |
3,946
+1,289
| +49% | +$64K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $193K | 0.11% |
+8,524
| New | +$193K |
|
95
Paycom
PAYC
$12.4B
| $185K | 0.11% |
+815
| New | +$185K |
|
96
Veeva Systems
VEEV
$44.1B
| $183K | 0.11% |
+1,128
| New | +$183K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $179K | 0.11% |
244
-78
| -24% | -$57.2K |
|
98
Cadence Design Systems
CDNS
$93.4B
| $167K | 0.1% |
+2,352
| New | +$167K |
|
99
Okta
OKTA
$15.8B
| $160K | 0.09% |
1,293
+94
| +8% | +$11.6K |
|
100
Twilio
TWLO
$16B
| $160K | 0.09% |
1,177
-23
| -2% | -$3.13K |
|