GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.58%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.24%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$492K |
| 3 |
Walmart
WMT
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$414K |
| 5 |
Visa
V
|
$405K |
Top Sells
| 1 |
Merck
MRK
|
$800K |
| 2 |
Duke Energy
DUK
|
$714K |
| 3 |
Comcast
CMCSA
|
$570K |
| 4 |
Ecolab
ECL
|
$552K |
| 5 |
Pfizer
PFE
|
$506K |
Sector Composition
| 1 | Healthcare | 3.52% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| – | – |
-4,502
| Closed | -$241K |
|
152
Leggett & Platt
LEG
$1.3B
| – | – |
-5,219
| Closed | -$200K |
|
153
Lennox International
LII
$19.6B
| – | – |
-415
| Closed | -$114K |
|
154
Eli Lilly
LLY
$657B
| – | – |
-3,171
| Closed | -$351K |
|
155
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,716
| Closed | -$228K |
|
156
Masimo
MASI
$7.59B
| – | – |
-690
| Closed | -$103K |
|
157
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,459
| Closed | -$226K |
|
158
Maximus
MMS
$4.95B
| – | – |
-1,766
| Closed | -$128K |
|
159
Mercury Systems
MRCY
$4.05B
| – | – |
-1,751
| Closed | -$123K |
|
160
Norfolk Southern
NSC
$62.8B
| – | – |
-1,193
| Closed | -$238K |
|
161
Omnicom Group
OMC
$15.2B
| – | – |
-1,805
| Closed | -$148K |
|
162
Omnicell
OMCL
$1.5B
| – | – |
-1,100
| Closed | -$95K |
|
163
Oracle
ORCL
$633B
| – | – |
-8,401
| Closed | -$479K |
|
164
Paycom
PAYC
$12.8B
| – | – |
-815
| Closed | -$185K |
|
165
Planet Fitness
PLNT
$8.79B
| – | – |
-1,821
| Closed | -$132K |
|
166
LiveRamp
RAMP
$1.83B
| – | – |
-1,964
| Closed | -$95K |
|
167
Radian Group
RDN
$4.72B
| – | – |
-4,325
| Closed | -$99K |
|
168
RLI Corp
RLI
$6.22B
| – | – |
-1,095
| Closed | -$94K |
|
169
Sinclair Inc
SBGI
$1.01B
| – | – |
-1,853
| Closed | -$99K |
|
170
Steris
STE
$24.1B
| – | – |
-926
| Closed | -$138K |
|
171
Seagate
STX
$36.3B
| – | – |
-2,821
| Closed | -$135K |
|
172
Tandem Diabetes Care
TNDM
$864M
| – | – |
-1,506
| Closed | -$97K |
|
173
Trane Technologies
TT
$92.5B
| – | – |
-2,987
| Closed | -$378K |
|
174
Trade Desk
TTD
$26.5B
| – | – |
-555
| Closed | -$126K |
|
175
Twilio
TWLO
$16.2B
| – | – |
-1,177
| Closed | -$160K |
|