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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.2B
| – | – |
-4,194
| Closed | -$433K |
|
177
Wingstop
WING
$8.9B
| – | – |
-1,106
| Closed | -$105K |
|
|
GAP
178
The Gap, Inc.
GAP
$8.44B
| – | – |
-11,080
| Closed | -$199K |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| – | – |
-192
| Closed | -$131K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12,260
| Closed | -$206K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-3,344
| Closed | -$135K |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,524
| Closed | -$193K |
|