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 | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.18B
| $214K | 0.15% |
+9,848
| New | +$214K |
|
102
Invesco
IVZ
$9.76B
| $214K | 0.15% |
11,906
+2,716
| +30% | +$48.8K |
|
103
Yum! Brands
YUM
$40.8B
| $214K | 0.15% |
2,121
-2,139
| -50% | -$216K |
|
104
BGC Group
BGC
$4.65B
| $213K | 0.15% |
35,937
+8,753
| +32% | +$51.9K |
|
105
Cardinal Health
CAH
$35.5B
| $213K | 0.15% |
4,213
+1,095
| +35% | +$55.4K |
|
106
Kennedy-Wilson Holdings
KW
$1.21B
| $212K | 0.15% |
+9,494
| New | +$212K |
|
107
Cracker Barrel
CBRL
$1.33B
| $211K | 0.15% |
1,375
+462
| +51% | +$70.9K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $211K | 0.15% |
4,670
+1,781
| +62% | +$80.5K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $211K | 0.15% |
5,503
+1,427
| +35% | +$54.7K |
|
110
Entegris
ENTG
$12.7B
| $210K | 0.15% |
+4,187
| New | +$210K |
|
111
Lithia Motors
LAD
$8.63B
| $208K | 0.15% |
1,413
+618
| +78% | +$91K |
|
112
Roper Technologies
ROP
$56.6B
| $208K | 0.15% |
586
+178
| +44% | +$63.2K |
|
|
GLIBA
113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $205K | 0.14% |
+2,897
| New | +$205K |
|
114
Dentsply Sirona
XRAY
$2.85B
| $201K | 0.14% |
+3,557
| New | +$201K |
|
115
KBR
KBR
$6.5B
| $198K | 0.14% |
+6,476
| New | +$198K |
|
116
Verisk Analytics
VRSK
$37.5B
| $197K | 0.14% |
1,316
-1,132
| -46% | -$169K |
|
117
Generac Holdings
GNRC
$10.9B
| $196K | 0.14% |
+1,946
| New | +$196K |
|
118
Crown Holdings
CCK
$11.6B
| $193K | 0.14% |
+2,665
| New | +$193K |
|
119
Builders FirstSource
BLDR
$15.3B
| $187K | 0.13% |
+7,368
| New | +$187K |
|
120
Liberty Broadband Class C
LBRDK
$8.73B
| $186K | 0.13% |
+1,477
| New | +$186K |
|
121
CONMED
CNMD
$1.68B
| $181K | 0.13% |
+1,620
| New | +$181K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $181K | 0.13% |
+2,462
| New | +$181K |
|
123
Entergy
ETR
$39.3B
| $178K | 0.13% |
+1,483
| New | +$178K |
|
|
SGI
124
Somnigroup International Inc.
SGI
$17.6B
| $174K | 0.12% |
+1,998
| New | +$174K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $174K | 0.12% |
1,569
+492
| +46% | +$54.6K |
|