GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+2.69%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
188
New
46
Increased
75
Reduced
7
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Comcast
CMCSA
|
$839K |
| 3 |
Wells Fargo
WFC
|
$821K |
| 4 |
Starbucks
SBUX
|
$746K |
| 5 |
Hershey
HSY
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.1M |
| 2 |
Coca-Cola
KO
|
$887K |
| 3 |
Qualcomm
QCOM
|
$317K |
| 4 |
Chevron
CVX
|
$297K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 3.21% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $150K | 0.09% |
1,530
+653
| +74% | +$64K |
|
102
Omnicom Group
OMC
$14.9B
| $148K | 0.09% |
+1,805
| New | +$148K |
|
103
HEICO
HEI
$44B
| $141K | 0.08% |
1,057
+337
| +47% | +$45K |
|
104
AptarGroup
ATR
$8.99B
| $139K | 0.08% |
+1,116
| New | +$139K |
|
105
Steris
STE
$23.8B
| $138K | 0.08% |
+926
| New | +$138K |
|
106
Choice Hotels
CHH
$5.41B
| $135K | 0.08% |
1,551
+519
| +50% | +$45.2K |
|
107
Seagate
STX
$36.3B
| $135K | 0.08% |
2,821
| – | – |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $135K | 0.08% |
3,344
+1,471
| +79% | +$59.4K |
|
109
Brown & Brown
BRO
$31.5B
| $134K | 0.08% |
3,988
+1,229
| +45% | +$41.3K |
|
110
Invesco
IVZ
$9.66B
| $134K | 0.08% |
6,937
| – | – |
|
111
Planet Fitness
PLNT
$8.54B
| $132K | 0.08% |
+1,821
| New | +$132K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $131K | 0.08% |
192
+63
| +49% | +$43K |
|
113
Jack Henry & Associates
JKHY
$11.7B
| $129K | 0.08% |
963
+372
| +63% | +$49.8K |
|
114
Maximus
MMS
$5.04B
| $128K | 0.08% |
1,766
+632
| +56% | +$45.8K |
|
115
Toro Company
TTC
$8.04B
| $128K | 0.08% |
1,920
+719
| +60% | +$47.9K |
|
116
Trade Desk
TTD
$26.5B
| $126K | 0.07% |
555
-7
| -1% | -$1.59K |
|
117
Zscaler
ZS
$42.7B
| $126K | 0.07% |
+1,639
| New | +$126K |
|
118
Mercury Systems
MRCY
$4.05B
| $123K | 0.07% |
+1,751
| New | +$123K |
|
|
AYX
119
DELISTED
Alteryx, Inc.
AYX
| $115K | 0.07% |
+1,051
| New | +$115K |
|
120
Lennox International
LII
$19.1B
| $114K | 0.07% |
+415
| New | +$114K |
|
121
MarketAxess Holdings
MKTX
$6.73B
| $114K | 0.07% |
+354
| New | +$114K |
|
122
Wingstop
WING
$8.9B
| $105K | 0.06% |
+1,106
| New | +$105K |
|
123
CVR Energy
CVI
$3.2B
| $103K | 0.06% |
2,053
+489
| +31% | +$24.5K |
|
124
Factset
FDS
$13.9B
| $103K | 0.06% |
+359
| New | +$103K |
|
125
Masimo
MASI
$7.48B
| $103K | 0.06% |
+690
| New | +$103K |
|