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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.02B
| – | – |
-2,768
| Closed | -$217K |
|
177
Paychex
PAYX
$50.1B
| – | – |
-6,094
| Closed | -$518K |
|
178
PACCAR
PCAR
$52.5B
| – | – |
-4,217
| Closed | -$334K |
|
179
Insulet
PODD
$23.9B
| – | – |
-1,950
| Closed | -$334K |
|
180
Pilgrim's Pride
PPC
$10.6B
| – | – |
-8,287
| Closed | -$271K |
|
181
Roper Technologies
ROP
$56.6B
| – | – |
-586
| Closed | -$208K |
|
182
Sabre
SABR
$706M
| $0 | ﹤0.01% |
+53
| New | – |
|
183
Sherwin-Williams
SHW
$91.2B
| – | – |
-653
| Closed | -$381K |
|
184
Snap
SNAP
$12.4B
| – | – |
-32,376
| Closed | -$529K |
|
|
185
Southern Company
SO
$102B
| – | – |
-17,718
| Closed | -$1.13M |
|
186
Sonoco
SON
$4.66B
| – | – |
-5,954
| Closed | -$267K |
|
187
S&P Global
SPGI
$167B
| – | – |
-1,873
| Closed | -$511K |
|
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-5,869
| Closed | -$258K |
|
189
Seagate
STX
$36.3B
| – | – |
-3,647
| Closed | -$217K |
|
190
Synchrony
SYF
$28.4B
| – | – |
-9,092
| Closed | -$327K |
|
191
Teledyne Technologies
TDY
$25.2B
| – | – |
-883
| Closed | -$306K |
|
192
Hanover Insurance
THG
$6.21B
| – | – |
-2,687
| Closed | -$367K |
|
193
Tyson Foods
TSN
$20.2B
| – | – |
-4,636
| Closed | -$422K |
|
194
Visa
V
$683B
| – | – |
-3,333
| Closed | -$626K |
|
195
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,316
| Closed | -$197K |
|
196
World Kinect Corp
WKC
$1.49B
| – | – |
-3,590
| Closed | -$156K |
|
197
Williams Companies
WMB
$70.7B
| – | – |
-23,104
| Closed | -$548K |
|
198
Walmart
WMT
$780B
| – | – |
-5,159
| Closed | -$613K |
|
199
Western Union
WU
$2.8B
| – | – |
-15,770
| Closed | -$422K |
|
200
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,557
| Closed | -$201K |
|