GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+4.43%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Coca-Cola
KO
|
$887K |
| 5 |
Verizon
VZ
|
$882K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 81.13% |
+1,174,340
| New | +$128M |
|
|
2
Merck
MRK
$210B
| $1.11M | 0.7% |
+13,375
| New | +$1.11M |
|
|
3
Pfizer
PFE
$141B
| $897K | 0.57% |
+21,110
| New | +$897K |
|
|
4
Coca-Cola
KO
$297B
| $887K | 0.56% |
+18,923
| New | +$887K |
|
|
5
Verizon
VZ
$186B
| $882K | 0.56% |
+14,920
| New | +$882K |
|
6
Johnson & Johnson
JNJ
$427B
| $881K | 0.56% |
+6,302
| New | +$881K |
|
7
AT&T
T
$209B
| $845K | 0.54% |
+26,947
| New | +$845K |
|
8
McDonald's
MCD
$224B
| $726K | 0.46% |
+3,824
| New | +$726K |
|
9
Philip Morris
PM
$260B
| $534K | 0.34% |
+6,037
| New | +$534K |
|
10
Altria Group
MO
$113B
| $525K | 0.33% |
+9,141
| New | +$525K |
|
11
Dominion Energy
D
$51.1B
| $505K | 0.32% |
+6,585
| New | +$505K |
|
12
Eli Lilly
LLY
$657B
| $503K | 0.32% |
+3,878
| New | +$503K |
|
13
AbbVie
ABBV
$372B
| $467K | 0.3% |
+5,795
| New | +$467K |
|
14
Duke Energy
DUK
$95.3B
| $463K | 0.29% |
+5,146
| New | +$463K |
|
15
IBM
IBM
$227B
| $458K | 0.29% |
+3,249
| New | +$458K |
|
16
Southern Company
SO
$102B
| $428K | 0.27% |
+8,280
| New | +$428K |
|
17
Ecolab
ECL
$78.6B
| $339K | 0.21% |
+1,920
| New | +$339K |
|
18
Amgen
AMGN
$155B
| $332K | 0.21% |
+1,750
| New | +$332K |
|
19
Ford
F
$46.8B
| $326K | 0.21% |
+37,076
| New | +$326K |
|
20
Exxon Mobil
XOM
$487B
| $326K | 0.21% |
+4,038
| New | +$326K |
|
21
Paychex
PAYX
$50.2B
| $324K | 0.21% |
+4,041
| New | +$324K |
|
22
PepsiCo
PEP
$204B
| $324K | 0.21% |
+2,647
| New | +$324K |
|
23
Williams Companies
WMB
$70.7B
| $320K | 0.2% |
+11,141
| New | +$320K |
|
24
Qualcomm
QCOM
$173B
| $317K | 0.2% |
+5,560
| New | +$317K |
|
25
Gilead Sciences
GILD
$140B
| $315K | 0.2% |
+4,839
| New | +$315K |
|