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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| – | – |
-2,178
| Closed | -$386K |
|
152
HP
HPQ
$27.1B
| – | – |
-11,028
| Closed | -$227K |
|
153
H&R Block
HRB
$6.74B
| – | – |
-9,201
| Closed | -$216K |
|
154
Howmet Aerospace
HWM
$70.2B
| – | – |
-8,417
| Closed | -$259K |
|
155
IBM
IBM
$225B
| – | – |
-5,211
| Closed | -$240K |
|
156
International Paper
IP
$26B
| – | – |
-6,341
| Closed | -$850K |
|
157
Invesco
IVZ
$9.76B
| – | – |
-11,906
| Closed | -$214K |
|
158
Jacobs Solutions
J
$17.5B
| – | – |
-2,781
| Closed | -$250K |
|
159
Johnson Controls International
JCI
$69.9B
| – | – |
-10,887
| Closed | -$443K |
|
160
KB Home
KBH
$4.32B
| – | – |
-4,706
| Closed | -$161K |
|
161
KBR
KBR
$6.5B
| – | – |
-6,476
| Closed | -$198K |
|
162
KLA
KLAC
$112B
| – | – |
-2,801
| Closed | -$499K |
|
163
CarMax
KMX
$9.21B
| – | – |
-3,091
| Closed | -$271K |
|
164
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-9,494
| Closed | -$212K |
|
165
Lithia Motors
LAD
$8.63B
| – | – |
-1,413
| Closed | -$208K |
|
166
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-1,477
| Closed | -$186K |
|
167
Lockheed Martin
LMT
$106B
| – | – |
-2,484
| Closed | -$967K |
|
168
Lam Research
LRCX
$123B
| – | – |
-2,060
| Closed | -$602K |
|
169
Lumen
LUMN
$4.92B
| – | – |
-19,266
| Closed | -$255K |
|
170
LyondellBasell Industries
LYB
$18B
| – | – |
-2,933
| Closed | -$277K |
|
171
Macy's
M
$3.66B
| – | – |
-13,260
| Closed | -$225K |
|
172
McDonald's
MCD
$224B
| – | – |
-2,491
| Closed | -$492K |
|
173
Mondelez International
MDLZ
$80B
| – | – |
-6,879
| Closed | -$379K |
|
174
Altria Group
MO
$113B
| – | – |
-16,736
| Closed | -$835K |
|
175
Microsoft
MSFT
$3.75T
| – | – |
-3,970
| Closed | -$626K |
|