GAM

GQ Asset Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$846K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
PFE icon
Pfizer
PFE
+$674K

Top Sells

1
+$43.1M
2
+$625K
3
+$426K
4
PEP icon
PepsiCo
PEP
+$411K
5
XOM icon
Exxon Mobil
XOM
+$405K

Sector Composition

1 Healthcare 6.16%
2 Financials 5.03%
3 Industrials 4.91%
4 Consumer Discretionary 4.8%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$6.04B
$271K 0.19%
+3,091
PPC icon
77
Pilgrim's Pride
PPC
$8.78B
$271K 0.19%
+8,287
SON icon
78
Sonoco
SON
$5.34B
$267K 0.19%
5,954
+1,582
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$264K 0.19%
6,162
+1,887
HWM icon
80
Howmet Aerospace
HWM
$94.9B
$259K 0.18%
+10,976
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$258K 0.18%
+5,869
LUMN icon
82
Lumen
LUMN
$6.79B
$255K 0.18%
19,266
+5,027
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$252K 0.18%
+2,144
RSG icon
84
Republic Services
RSG
$68.2B
$251K 0.18%
2,805
+872
J icon
85
Jacobs Solutions
J
$15B
$250K 0.18%
+3,362
XRX icon
86
Xerox
XRX
$158M
$241K 0.17%
9,797
+2,312
IBM icon
87
IBM
IBM
$232B
$240K 0.17%
5,451
+1,548
ARWR icon
88
Arrowhead Research
ARWR
$8.56B
$237K 0.17%
+3,738
HPQ icon
89
HP
HPQ
$17.3B
$227K 0.16%
+11,028
M icon
90
Macy's
M
$4.78B
$225K 0.16%
13,260
+3,650
CSL icon
91
Carlisle Companies
CSL
$13.6B
$223K 0.16%
+1,378
AVLR
92
DELISTED
Avalara, Inc.
AVLR
$221K 0.16%
3,017
+1,702
JNPR
93
DELISTED
Juniper Networks
JNPR
$217K 0.15%
8,806
+2,459
STX icon
94
Seagate
STX
$102B
$217K 0.15%
+3,647
MSM icon
95
MSC Industrial Direct
MSM
$5.06B
$217K 0.15%
2,768
+595
HRB icon
96
H&R Block
HRB
$4.14B
$216K 0.15%
9,201
+2,822
FLG
97
Flagstar Bank National Association
FLG
$5.65B
$216K 0.15%
5,979
+1,946
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$216K 0.15%
3,513
+895
CNNE icon
99
Cannae Holdings
CNNE
$563M
$215K 0.15%
+5,780
WSO icon
100
Watsco Inc
WSO
$15.4B
$215K 0.15%
1,194
+280
2 3
4
5 6