GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$52.7M
AUM Growth
-$89.7M
(-63%)
Holding
215
Top Buys
| 1 | +$234K | |
| 2 | +$219K | |
| 3 | +$214K | |
| 4 |
Target
TGT
|
+$180K |
| 5 |
Advanced Micro Devices
AMD
|
+$178K |
Top Sells
| 1 | +$44.1M | |
| 2 | +$1.3M | |
| 3 | +$1.24M | |
| 4 |
Southern Company
SO
|
+$1.13M |
| 5 |
Pfizer
PFE
|
+$1.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$193B
| – | – |
-4,522
|
|
||
202
Philip Morris
PM
$272B
| – | – |
-9,813
|
|
||
203
Delta Air Lines
DAL
$52B
| – | – |
-4,672
|
|
||
204
Duke Energy
DUK
$94.9B
| – | – |
-9,231
|
|
||
205
Entegris
ENTG
$21.5B
| – | – |
-4,187
|
|
||
206
Eaton
ETN
$164B
| – | – |
-2,904
|
|
||
207
Cohen & Steers
CNS
$3.75B
| – | – |
-6,982
|
|
||
208
Copart
CPRT
$28.4B
| – | – |
-22,016
|
|
||
209
Cisco
CSCO
$513B
| – | – |
-11,077
|
|
||
210
Carlisle Companies
CSL
$13.8B
| – | – |
-1,378
|
|
||
211
Dominion Energy
D
$58.5B
| – | – |
-10,155
|
|
||
212
Ford
F
$60.8B
| – | – |
-51,287
|
|
||
213
Fidelity National Information Services
FIS
$21.3B
| – | – |
-9,310
|
|
||
214
Flowers Foods
FLO
$1.53B
| – | – |
-9,848
|
|
||
215
Gilead Sciences
GILD
$161B
| – | – |
-8,464
|
|