GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+2.69%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
188
New
46
Increased
75
Reduced
7
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Comcast
CMCSA
|
$839K |
| 3 |
Wells Fargo
WFC
|
$821K |
| 4 |
Starbucks
SBUX
|
$746K |
| 5 |
Hershey
HSY
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.1M |
| 2 |
Coca-Cola
KO
|
$887K |
| 3 |
Qualcomm
QCOM
|
$317K |
| 4 |
Chevron
CVX
|
$297K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 3.21% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.46B
| – | – |
-878
| Closed | -$67K |
|
152
First Financial Bankshares
FFIN
$5.22B
| – | – |
-1,069
| Closed | -$62K |
|
153
Five Below
FIVE
$8.26B
| – | – |
-966
| Closed | -$120K |
|
154
Hormel Foods
HRL
$13.8B
| – | – |
-3,304
| Closed | -$148K |
|
155
H&R Block
HRB
$6.74B
| – | – |
-5,547
| Closed | -$133K |
|
156
IAC Inc
IAC
$2.93B
| – | – |
-397
| Closed | -$83K |
|
157
Keysight
KEYS
$28.1B
| – | – |
-1,493
| Closed | -$130K |
|
158
Kemper
KMPR
$3.41B
| – | – |
-830
| Closed | -$63K |
|
|
159
Coca-Cola
KO
$297B
| – | – |
-18,923
| Closed | -$887K |
|
160
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-3,058
| Closed | -$65K |
|
161
Lazard
LAZ
$5.32B
| – | – |
-3,762
| Closed | -$136K |
|
162
Lockheed Martin
LMT
$106B
| – | – |
-928
| Closed | -$279K |
|
163
Las Vegas Sands
LVS
$39.1B
| – | – |
-3,896
| Closed | -$238K |
|
164
Moelis & Co
MC
$5.28B
| – | – |
-3,159
| Closed | -$131K |
|
165
MongoDB
MDB
$26B
| – | – |
-823
| Closed | -$121K |
|
166
Morningstar
MORN
$10.8B
| – | – |
-544
| Closed | -$69K |
|
167
Insperity
NSP
$2.05B
| – | – |
-693
| Closed | -$86K |
|
168
OGE Energy
OGE
$8.97B
| – | – |
-2,900
| Closed | -$125K |
|
169
Oneok
OKE
$47B
| – | – |
-3,694
| Closed | -$258K |
|
170
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-599
| Closed | -$233K |
|
171
Pool Corp
POOL
$11.4B
| – | – |
-510
| Closed | -$84K |
|
|
172
Qualcomm
QCOM
$171B
| – | – |
-5,560
| Closed | -$317K |
|
173
RH
RH
$4.15B
| – | – |
-473
| Closed | -$49K |
|
174
Rollins
ROL
$27.5B
| – | – |
-1,982
| Closed | -$82K |
|
175
TransDigm Group
TDG
$73.5B
| – | – |
-365
| Closed | -$166K |
|