GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+2.4%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
209
New
68
Increased
68
Reduced
11
Closed
62
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.06M |
| 2 |
Duke Energy
DUK
|
$842K |
| 3 |
Pfizer
PFE
|
$703K |
| 4 |
Lockheed Martin
LMT
|
$696K |
| 5 |
Blackstone
BX
|
$626K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Wells Fargo
WFC
|
$625K |
| 3 |
Procter & Gamble
PG
|
$426K |
| 4 |
PepsiCo
PEP
|
$413K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Financials | 5.03% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altice USA
ATUS
$1.12B
| – | – |
-4,798
| Closed | -$138K |
|
177
Aflac
AFL
$57.1B
| – | – |
-3,417
| Closed | -$179K |
|
178
Coherent
COHR
$13.8B
| – | – |
-930
| Closed | -$33K |
|
179
CVR Energy
CVI
$3.11B
| – | – |
-2,336
| Closed | -$103K |
|
180
Chevron
CVX
$318B
| – | – |
-2,988
| Closed | -$354K |
|
181
Euronet Worldwide
EEFT
$3.72B
| – | – |
-786
| Closed | -$115K |
|
182
Erie Indemnity
ERIE
$17.2B
| – | – |
-901
| Closed | -$167K |
|
183
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,180
| Closed | -$259K |
|
184
Exact Sciences
EXAS
$9.33B
| – | – |
-1,181
| Closed | -$107K |
|
185
Expedia Group
EXPE
$26.3B
| – | – |
-811
| Closed | -$109K |
|
186
FTI Consulting
FCN
$5.43B
| – | – |
-956
| Closed | -$101K |
|
187
Ball Corp
BALL
$13.6B
| – | – |
-5,222
| Closed | -$380K |
|
188
Baxter International
BAX
$12.1B
| – | – |
-1,941
| Closed | -$170K |
|
189
Bath & Body Works
BBWI
$6.3B
| – | – |
-7,885
| Closed | -$154K |
|
190
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,772
| Closed | -$183K |
|
191
Cincinnati Financial
CINF
$24B
| – | – |
-2,064
| Closed | -$241K |
|
192
Comcast
CMCSA
$125B
| – | – |
-7,189
| Closed | -$324K |
|
193
TransDigm Group
TDG
$72B
| – | – |
-388
| Closed | -$202K |
|
194
Teleflex
TFX
$5.57B
| – | – |
-384
| Closed | -$130K |
|
195
Travelers Companies
TRV
$62.3B
| – | – |
-1,263
| Closed | -$188K |
|
196
Toro Company
TTC
$7.95B
| – | – |
-1,420
| Closed | -$104K |
|
197
WEC Energy
WEC
$34.4B
| – | – |
-3,130
| Closed | -$298K |
|
|
198
Wells Fargo
WFC
$258B
| – | – |
-12,390
| Closed | -$625K |
|
199
W.R. Berkley
WRB
$27.4B
| – | – |
-4,485
| Closed | -$324K |
|
200
Zscaler
ZS
$42.1B
| – | – |
-2,023
| Closed | -$96K |
|