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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $271K | 0.19% |
+3,091
| New | +$271K |
|
77
Pilgrim's Pride
PPC
$10.6B
| $271K | 0.19% |
+8,287
| New | +$271K |
|
78
Sonoco
SON
$4.66B
| $267K | 0.19% |
5,954
+1,582
| +36% | +$70.9K |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $264K | 0.19% |
6,162
+1,887
| +44% | +$80.8K |
|
80
Howmet Aerospace
HWM
$70.2B
| $259K | 0.18% |
+8,417
| New | +$259K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $258K | 0.18% |
+5,869
| New | +$258K |
|
82
Lumen
LUMN
$5.1B
| $255K | 0.18% |
19,266
+5,027
| +35% | +$66.5K |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $252K | 0.18% |
+2,144
| New | +$252K |
|
84
Republic Services
RSG
$73B
| $251K | 0.18% |
2,805
+872
| +45% | +$78K |
|
85
Jacobs Solutions
J
$17.5B
| $250K | 0.18% |
+2,781
| New | +$250K |
|
86
Xerox
XRX
$501M
| $241K | 0.17% |
6,531
+1,541
| +31% | +$56.9K |
|
87
IBM
IBM
$227B
| $240K | 0.17% |
5,211
+1,480
| +40% | +$68.2K |
|
88
Arrowhead Research
ARWR
$3.05B
| $237K | 0.17% |
+3,738
| New | +$237K |
|
89
HP
HPQ
$26.7B
| $227K | 0.16% |
+11,028
| New | +$227K |
|
90
Macy's
M
$3.59B
| $225K | 0.16% |
13,260
+3,650
| +38% | +$61.9K |
|
91
Carlisle Companies
CSL
$16.5B
| $223K | 0.16% |
+1,378
| New | +$223K |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $221K | 0.16% |
3,017
+1,702
| +129% | +$125K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $217K | 0.15% |
8,806
+2,459
| +39% | +$60.6K |
|
94
MSC Industrial Direct
MSM
$5.02B
| $217K | 0.15% |
2,768
+595
| +27% | +$46.6K |
|
95
Seagate
STX
$35.6B
| $217K | 0.15% |
+3,647
| New | +$217K |
|
96
H&R Block
HRB
$6.74B
| $216K | 0.15% |
9,201
+2,822
| +44% | +$66.2K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $216K | 0.15% |
17,936
+5,837
| +48% | +$70.3K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.15% |
3,513
+895
| +34% | +$55K |
|
99
Cannae Holdings
CNNE
$1.09B
| $215K | 0.15% |
+5,780
| New | +$215K |
|
100
Watsco
WSO
$16.3B
| $215K | 0.15% |
1,194
+280
| +31% | +$50.4K |
|