GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-63%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-169.43%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107
Top Buys
| 1 |
Dollar General
DG
|
$228K |
| 2 |
Tesla
TSLA
|
$180K |
| 3 |
DexCom
DXCM
|
$173K |
| 4 |
Advanced Micro Devices
AMD
|
$168K |
| 5 |
Tyler Technologies
TYL
|
$165K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$990K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.54B
| $41K | 0.08% |
+9,830
| New | +$41K |
|
77
Akamai
AKAM
$11.1B
| $37K | 0.07% |
+402
| New | +$37K |
|
78
Jack Henry & Associates
JKHY
$11.7B
| $37K | 0.07% |
239
-823
| -77% | -$127K |
|
79
Expeditors International
EXPD
$16.4B
| $35K | 0.07% |
+524
| New | +$35K |
|
80
Alliant Energy
LNT
$16.6B
| $35K | 0.07% |
+725
| New | +$35K |
|
81
Ziff Davis
ZD
$1.56B
| $35K | 0.07% |
+469
| New | +$35K |
|
82
Amdocs
DOX
$9.28B
| $34K | 0.06% |
615
-1,548
| -72% | -$85.6K |
|
83
Silgan Holdings
SLGN
$4.93B
| $34K | 0.06% |
1,158
-3,939
| -77% | -$116K |
|
84
AptarGroup
ATR
$8.98B
| $33K | 0.06% |
335
-1,031
| -75% | -$102K |
|
85
Broadridge
BR
$29.5B
| $33K | 0.06% |
348
-915
| -72% | -$86.8K |
|
86
C.H. Robinson
CHRW
$15.2B
| $33K | 0.06% |
+503
| New | +$33K |
|
87
Cheniere Energy
LNG
$52.9B
| $33K | 0.06% |
+988
| New | +$33K |
|
88
NewMarket
NEU
$7.77B
| $33K | 0.06% |
+86
| New | +$33K |
|
89
Bio-Techne
TECH
$8.31B
| $33K | 0.06% |
+173
| New | +$33K |
|
90
Toro Company
TTC
$8.03B
| $33K | 0.06% |
+507
| New | +$33K |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $33K | 0.06% |
+400
| New | +$33K |
|
92
A.O. Smith
AOS
$9.87B
| $32K | 0.06% |
+855
| New | +$32K |
|
93
Gentex
GNTX
$6.1B
| $32K | 0.06% |
+1,456
| New | +$32K |
|
94
Masimo
MASI
$7.48B
| $32K | 0.06% |
+183
| New | +$32K |
|
95
Qualys
QLYS
$4.83B
| $32K | 0.06% |
+371
| New | +$32K |
|
96
Service Corp International
SCI
$10.9B
| $32K | 0.06% |
807
-2,580
| -76% | -$102K |
|
97
TFS Financial
TFSL
$3.84B
| $32K | 0.06% |
2,128
-20,840
| -91% | -$313K |
|
98
Tootsie Roll Industries
TR
$2.96B
| $32K | 0.06% |
+877
| New | +$32K |
|
99
Tractor Supply
TSCO
$32.6B
| $32K | 0.06% |
+379
| New | +$32K |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | 0.06% |
557
-1,893
| -77% | -$109K |
|