GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-63%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-169.43%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107
Top Buys
| 1 |
Dollar General
DG
|
$228K |
| 2 |
Tesla
TSLA
|
$180K |
| 3 |
DexCom
DXCM
|
$173K |
| 4 |
Advanced Micro Devices
AMD
|
$168K |
| 5 |
Tyler Technologies
TYL
|
$165K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$990K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.2B
| – | – |
-5,924
| Closed | -$301K |
|
127
Crown Holdings
CCK
$11.5B
| – | – |
-2,665
| Closed | -$193K |
|
128
Chemed
CHE
$6.76B
| – | – |
-719
| Closed | -$316K |
|
129
Choice Hotels
CHH
$5.41B
| – | – |
-1,514
| Closed | -$157K |
|
130
Chipotle Mexican Grill
CMG
$56B
| – | – |
-423
| Closed | -$354K |
|
131
CNA Financial
CNA
$13.3B
| – | – |
-15,597
| Closed | -$699K |
|
132
CONMED
CNMD
$1.66B
| – | – |
-1,620
| Closed | -$181K |
|
133
Cohen & Steers
CNS
$3.64B
| – | – |
-6,982
| Closed | -$438K |
|
134
Copart
CPRT
$46.9B
| – | – |
-5,504
| Closed | -$501K |
|
135
Cisco
CSCO
$268B
| – | – |
-11,077
| Closed | -$531K |
|
136
Carlisle Companies
CSL
$16.2B
| – | – |
-1,378
| Closed | -$223K |
|
137
Dominion Energy
D
$50.5B
| – | – |
-10,155
| Closed | -$841K |
|
138
Delta Air Lines
DAL
$39.9B
| – | – |
-4,672
| Closed | -$273K |
|
139
Duke Energy
DUK
$94.8B
| – | – |
-9,231
| Closed | -$842K |
|
140
Entegris
ENTG
$12.4B
| – | – |
-4,187
| Closed | -$210K |
|
141
Eaton
ETN
$134B
| – | – |
-2,904
| Closed | -$275K |
|
142
Entergy
ETR
$39B
| – | – |
-1,483
| Closed | -$178K |
|
143
Ford
F
$46.6B
| – | – |
-51,287
| Closed | -$477K |
|
144
Fidelity National Information Services
FIS
$35.7B
| – | – |
-9,310
| Closed | -$422K |
|
145
Flowers Foods
FLO
$3.13B
| – | – |
-9,848
| Closed | -$214K |
|
146
Gilead Sciences
GILD
$140B
| – | – |
-8,464
| Closed | -$550K |
|
147
General Motors
GM
$55.7B
| – | – |
-10,730
| Closed | -$393K |
|
148
Global Payments
GPN
$21.1B
| – | – |
-3,427
| Closed | -$626K |
|
149
Home Depot
HD
$404B
| – | – |
-2,451
| Closed | -$535K |
|
150
Hartford Financial Services
HIG
$37.1B
| – | – |
-7,363
| Closed | -$447K |
|