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 | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$903M
| – | – |
-1,079
| Closed | -$70K |
|
177
Trex
TREX
$6.44B
| – | – |
-919
| Closed | -$57K |
|
178
Targa Resources
TRGP
$35.6B
| – | – |
-4,144
| Closed | -$172K |
|
179
Tractor Supply
TSCO
$32.6B
| – | – |
-1,444
| Closed | -$141K |
|
180
Ubiquiti
UI
$31.8B
| – | – |
-933
| Closed | -$140K |
|
181
US Bancorp
USB
$75B
| – | – |
-4,539
| Closed | -$219K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| – | – |
-1,439
| Closed | -$260K |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,996
| Closed | -$173K |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-828
| Closed | -$75K |
|
|
LHCG
185
DELISTED
LHC Group LLC
LHCG
| – | – |
-802
| Closed | -$89K |
|
|
ANAT
186
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-473
| Closed | -$57K |
|
|
SC
187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-3,085
| Closed | -$65K |
|
|
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-1,278
| Closed | -$90K |
|