GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.58%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.24%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$492K |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$414K |
| 5 |
Visa
V
|
$405K |
Top Sells
| 1 |
Merck
MRK
|
$800K |
| 2 |
Duke Energy
DUK
|
$714K |
| 3 |
Comcast
CMCSA
|
$570K |
| 4 |
Ecolab
ECL
|
$552K |
| 5 |
Pfizer
PFE
|
$506K |
Sector Composition
| 1 | Healthcare | 3.52% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.6B
| $143K | 0.08% |
2,010
-1,682
| -46% | -$120K |
|
102
Altice USA
ATUS
$1.12B
| $138K | 0.08% |
+4,798
| New | +$138K |
|
103
Okta
OKTA
$15.8B
| $138K | 0.08% |
1,397
+104
| +8% | +$10.3K |
|
104
Teleflex
TFX
$5.61B
| $130K | 0.08% |
+384
| New | +$130K |
|
105
American States Water
AWR
$2.83B
| $115K | 0.07% |
+1,276
| New | +$115K |
|
106
Euronet Worldwide
EEFT
$3.74B
| $115K | 0.07% |
786
-403
| -34% | -$59K |
|
107
Live Nation Entertainment
LYV
$38.4B
| $114K | 0.07% |
+1,718
| New | +$114K |
|
|
AYX
108
DELISTED
Alteryx, Inc.
AYX
| $110K | 0.07% |
1,020
-31
| -3% | -$3.34K |
|
109
Expedia Group
EXPE
$26.2B
| $109K | 0.06% |
+811
| New | +$109K |
|
110
Exact Sciences
EXAS
$9.09B
| $107K | 0.06% |
+1,181
| New | +$107K |
|
111
Hologic
HOLX
$14.8B
| $105K | 0.06% |
+2,074
| New | +$105K |
|
112
Lithia Motors
LAD
$8.53B
| $105K | 0.06% |
+795
| New | +$105K |
|
113
Performance Food Group
PFGC
$16.5B
| $105K | 0.06% |
+2,290
| New | +$105K |
|
114
Selective Insurance
SIGI
$4.78B
| $105K | 0.06% |
+1,396
| New | +$105K |
|
115
Silgan Holdings
SLGN
$4.93B
| $105K | 0.06% |
+3,500
| New | +$105K |
|
116
World Kinect Corp
WKC
$1.5B
| $105K | 0.06% |
+2,638
| New | +$105K |
|
117
AptarGroup
ATR
$8.99B
| $104K | 0.06% |
877
-239
| -21% | -$28.3K |
|
118
Federated Hermes
FHI
$4.1B
| $104K | 0.06% |
+3,212
| New | +$104K |
|
119
Toro Company
TTC
$8.04B
| $104K | 0.06% |
1,420
-500
| -26% | -$36.6K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $104K | 0.06% |
1,077
-453
| -30% | -$43.7K |
|
121
Exponent
EXPO
$3.63B
| $103K | 0.06% |
+1,467
| New | +$103K |
|
|
COUP
122
DELISTED
Coupa Software Incorporated
COUP
| $103K | 0.06% |
+793
| New | +$103K |
|
123
Armstrong World Industries
AWI
$8.43B
| $103K | 0.06% |
+1,070
| New | +$103K |
|
124
CVR Energy
CVI
$3.2B
| $103K | 0.06% |
2,336
+283
| +14% | +$12.5K |
|
125
Jack Henry & Associates
JKHY
$11.7B
| $102K | 0.06% |
700
-263
| -27% | -$38.3K |
|