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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 73.76% |
1,119,571
-54,769
| -5% | -$6.1M |
|
2
Merck
MRK
$210B
| $1.6M | 0.95% |
19,066
+5,691
| +43% | +$477K |
|
3
Pfizer
PFE
$141B
| $1.32M | 0.78% |
30,460
+9,350
| +44% | +$405K |
|
4
Verizon
VZ
$186B
| $1.32M | 0.78% |
23,052
+8,132
| +55% | +$465K |
|
|
5
Exxon Mobil
XOM
$487B
| $1.31M | 0.78% |
17,152
+13,114
| +325% | +$1M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.78% |
9,420
+3,118
| +49% | +$434K |
|
|
7
Comcast
CMCSA
$125B
| $839K | 0.5% |
+19,843
| New | +$839K |
|
8
AT&T
T
$209B
| $824K | 0.49% |
24,584
-2,363
| -9% | -$79.2K |
|
|
9
Wells Fargo
WFC
$263B
| $821K | 0.49% |
+17,344
| New | +$821K |
|
10
Philip Morris
PM
$260B
| $810K | 0.48% |
10,309
+4,272
| +71% | +$336K |
|
|
11
Starbucks
SBUX
$100B
| $746K | 0.44% |
+8,894
| New | +$746K |
|
12
Altria Group
MO
$113B
| $739K | 0.44% |
15,602
+6,461
| +71% | +$306K |
|
13
Dominion Energy
D
$51.1B
| $716K | 0.42% |
9,261
+2,676
| +41% | +$207K |
|
14
Duke Energy
DUK
$95.3B
| $714K | 0.42% |
8,096
+2,950
| +57% | +$260K |
|
15
Southern Company
SO
$102B
| $711K | 0.42% |
12,865
+4,585
| +55% | +$253K |
|
16
AbbVie
ABBV
$372B
| $685K | 0.41% |
9,416
+3,621
| +62% | +$263K |
|
17
IBM
IBM
$227B
| $664K | 0.39% |
4,815
+1,566
| +48% | +$216K |
|
18
Danaher
DHR
$147B
| $638K | 0.38% |
4,463
+3,052
| +216% | +$436K |
|
19
Waste Management
WM
$91.2B
| $638K | 0.38% |
5,539
+3,891
| +236% | +$448K |
|
20
Ecolab
ECL
$78.6B
| $552K | 0.33% |
2,797
+877
| +46% | +$173K |
|
21
McDonald's
MCD
$224B
| $536K | 0.32% |
2,583
-1,241
| -32% | -$258K |
|
|
22
Hershey
HSY
$37.3B
| $534K | 0.32% |
+3,983
| New | +$534K |
|
23
PepsiCo
PEP
$204B
| $518K | 0.31% |
3,952
+1,305
| +49% | +$171K |
|
24
Oracle
ORCL
$635B
| $479K | 0.28% |
8,401
+2,852
| +51% | +$163K |
|
25
Amgen
AMGN
$155B
| $475K | 0.28% |
2,578
+828
| +47% | +$153K |
|