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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.1B
| $166K | 0.12% |
+1,740
| New | +$166K |
|
127
Ametek
AME
$42.4B
| $163K | 0.11% |
+1,634
| New | +$163K |
|
128
Markel Group
MKL
$24.4B
| $163K | 0.11% |
+143
| New | +$163K |
|
129
KB Home
KBH
$4.28B
| $161K | 0.11% |
+4,706
| New | +$161K |
|
130
AptarGroup
ATR
$9.02B
| $158K | 0.11% |
1,366
+489
| +56% | +$56.6K |
|
131
Silgan Holdings
SLGN
$4.94B
| $158K | 0.11% |
5,097
+1,597
| +46% | +$49.5K |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $158K | 0.11% |
2,450
+778
| +47% | +$50.2K |
|
133
Choice Hotels
CHH
$5.45B
| $157K | 0.11% |
1,514
+382
| +34% | +$39.6K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $157K | 0.11% |
2,077
+801
| +63% | +$60.5K |
|
135
Broadridge
BR
$29.6B
| $156K | 0.11% |
1,263
+451
| +56% | +$55.7K |
|
136
Amdocs
DOX
$9.33B
| $156K | 0.11% |
+2,163
| New | +$156K |
|
137
Service Corp International
SCI
$10.9B
| $156K | 0.11% |
+3,387
| New | +$156K |
|
138
World Kinect Corp
WKC
$1.49B
| $156K | 0.11% |
3,590
+952
| +36% | +$41.4K |
|
139
Assurant
AIZ
$10.7B
| $155K | 0.11% |
+1,179
| New | +$155K |
|
140
Jack Henry & Associates
JKHY
$11.7B
| $155K | 0.11% |
1,062
+362
| +52% | +$52.8K |
|
141
American Financial Group
AFG
$11.3B
| $154K | 0.11% |
1,401
-1,544
| -52% | -$170K |
|
142
Bright Horizons
BFAM
$6.57B
| $154K | 0.11% |
1,024
-556
| -35% | -$83.6K |
|
143
Ormat Technologies
ORA
$5.44B
| $152K | 0.11% |
+2,042
| New | +$152K |
|
144
Vanguard Total International Bond ETF
BNDX
$67.8B
| $17K | 0.01% |
+293
| New | +$17K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $14K | 0.01% |
+164
| New | +$14K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14K | 0.01% |
+281
| New | +$14K |
|
147
iShares International Select Dividend ETF
IDV
$5.7B
| $14K | 0.01% |
+406
| New | +$14K |
|
148
Coherent
COHR
$13.5B
| – | – |
-930
| Closed | -$33K |
|
149
CVR Energy
CVI
$3.14B
| – | – |
-2,336
| Closed | -$103K |
|
150
Chevron
CVX
$325B
| – | – |
-2,988
| Closed | -$354K |
|