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 | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$17.7B
| $167K | 0.1% |
901
-206
| -19% | -$38.2K |
|
77
Republic Services
RSG
$72.8B
| $167K | 0.1% |
1,933
-2,956
| -60% | -$255K |
|
78
International Paper
IP
$26B
| $163K | 0.1% |
3,889
-1,136
| -23% | -$47.6K |
|
79
CoStar Group
CSGP
$37.3B
| $161K | 0.1% |
+271
| New | +$161K |
|
80
MSC Industrial Direct
MSM
$4.97B
| $158K | 0.09% |
2,173
-566
| -21% | -$41.2K |
|
81
Royal Gold
RGLD
$12B
| $158K | 0.09% |
+1,279
| New | +$158K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $157K | 0.09% |
6,347
-1,122
| -15% | -$27.8K |
|
83
Invesco
IVZ
$9.66B
| $156K | 0.09% |
9,190
+2,253
| +32% | +$38.2K |
|
84
Hewlett Packard
HPE
$29.8B
| $155K | 0.09% |
10,218
-3,129
| -23% | -$47.5K |
|
85
Watsco
WSO
$16B
| $155K | 0.09% |
914
-309
| -25% | -$52.4K |
|
86
Bath & Body Works
BBWI
$6.26B
| $154K | 0.09% |
+7,885
| New | +$154K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $152K | 0.09% |
12,099
-8,762
| -42% | -$110K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $152K | 0.09% |
2,618
-830
| -24% | -$48.2K |
|
89
H&R Block
HRB
$6.74B
| $151K | 0.09% |
+6,379
| New | +$151K |
|
90
BGC Group
BGC
$4.59B
| $150K | 0.09% |
+27,184
| New | +$150K |
|
91
Macy's
M
$3.66B
| $149K | 0.09% |
9,610
+493
| +5% | +$7.64K |
|
92
Xerox
XRX
$482M
| $149K | 0.09% |
+4,990
| New | +$149K |
|
93
Cracker Barrel
CBRL
$1.22B
| $148K | 0.09% |
913
-1,067
| -54% | -$173K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $148K | 0.09% |
4,076
-1,047
| -20% | -$38K |
|
95
Cardinal Health
CAH
$35.7B
| $147K | 0.09% |
3,118
-1,367
| -30% | -$64.4K |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $147K | 0.09% |
2,889
-1,057
| -27% | -$53.8K |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $147K | 0.09% |
8,943
-3,198
| -26% | -$52.6K |
|
98
Roper Technologies
ROP
$55.9B
| $145K | 0.09% |
+408
| New | +$145K |
|
99
Hartford Financial Services
HIG
$37.1B
| $144K | 0.09% |
+2,379
| New | +$144K |
|
100
Openlane
KAR
$3.07B
| $144K | 0.09% |
+5,885
| New | +$144K |
|