GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+4.43%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Coca-Cola
KO
|
$887K |
| 5 |
Verizon
VZ
|
$882K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.1B
| $105K | 0.07% |
+786
| New | +$105K |
|
102
Arthur J. Gallagher & Co
AJG
$77B
| $100K | 0.06% |
+1,276
| New | +$100K |
|
103
Okta
OKTA
$15.7B
| $99K | 0.06% |
+1,199
| New | +$99K |
|
104
Booz Allen Hamilton
BAH
$13.4B
| $96K | 0.06% |
+1,654
| New | +$96K |
|
|
GHDX
105
DELISTED
Genomic Health, Inc.
GHDX
| $90K | 0.06% |
+1,278
| New | +$90K |
|
106
Etsy
ETSY
$5.12B
| $89K | 0.06% |
+1,328
| New | +$89K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $89K | 0.06% |
+802
| New | +$89K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $87K | 0.06% |
+877
| New | +$87K |
|
109
Insperity
NSP
$2.05B
| $86K | 0.05% |
+693
| New | +$86K |
|
110
Black Hills Corp
BKH
$4.36B
| $85K | 0.05% |
+1,141
| New | +$85K |
|
111
Genpact
G
$7.73B
| $84K | 0.05% |
+2,377
| New | +$84K |
|
112
Pool Corp
POOL
$11.3B
| $84K | 0.05% |
+510
| New | +$84K |
|
113
IAC Inc
IAC
$2.88B
| $83K | 0.05% |
+397
| New | +$83K |
|
114
Toro Company
TTC
$7.94B
| $83K | 0.05% |
+1,201
| New | +$83K |
|
115
Bright Horizons
BFAM
$6.61B
| $82K | 0.05% |
+645
| New | +$82K |
|
116
Jack Henry & Associates
JKHY
$11.7B
| $82K | 0.05% |
+591
| New | +$82K |
|
117
Rollins
ROL
$27.5B
| $82K | 0.05% |
+1,982
| New | +$82K |
|
|
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
| $81K | 0.05% |
+1,873
| New | +$81K |
|
119
Brown & Brown
BRO
$31.3B
| $81K | 0.05% |
+2,759
| New | +$81K |
|
120
American Financial Group
AFG
$11.4B
| $80K | 0.05% |
+833
| New | +$80K |
|
121
Choice Hotels
CHH
$5.44B
| $80K | 0.05% |
+1,032
| New | +$80K |
|
122
Maximus
MMS
$4.98B
| $80K | 0.05% |
+1,134
| New | +$80K |
|
123
C.H. Robinson
CHRW
$15.1B
| $79K | 0.05% |
+905
| New | +$79K |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $79K | 0.05% |
+129
| New | +$79K |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $75K | 0.05% |
+828
| New | +$75K |
|