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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $130M | 77.39% |
1,152,948
+33,377
| +3% | +$3.78M |
|
|
2
PepsiCo
PEP
$209B
| $1.03M | 0.61% |
7,545
+3,593
| +91% | +$492K |
|
3
AT&T
T
$210B
| $1.02M | 0.6% |
26,853
+2,269
| +9% | +$85.8K |
|
4
Verizon
VZ
$187B
| $1.01M | 0.6% |
16,697
-6,355
| -28% | -$384K |
|
5
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.6% |
7,772
-1,648
| -17% | -$213K |
|
6
Exxon Mobil
XOM
$489B
| $998K | 0.59% |
14,136
-3,016
| -18% | -$213K |
|
7
McDonald's
MCD
$224B
| $830K | 0.49% |
3,868
+1,285
| +50% | +$276K |
|
|
8
Merck
MRK
$212B
| $806K | 0.48% |
9,569
-9,497
| -50% | -$800K |
|
9
Kinder Morgan
KMI
$59.8B
| $746K | 0.44% |
36,180
+18,538
| +105% | +$382K |
|
10
Wells Fargo
WFC
$261B
| $625K | 0.37% |
12,390
-4,954
| -29% | -$250K |
|
11
Philip Morris
PM
$256B
| $622K | 0.37% |
8,186
-2,123
| -21% | -$161K |
|
12
Altria Group
MO
$113B
| $600K | 0.36% |
14,671
-931
| -6% | -$38.1K |
|
|
13
Pfizer
PFE
$142B
| $589K | 0.35% |
16,382
-14,078
| -46% | -$506K |
|
14
Danaher
DHR
$145B
| $567K | 0.34% |
3,927
-536
| -12% | -$77.4K |
|
15
Waste Management
WM
$91.1B
| $546K | 0.32% |
4,752
-787
| -14% | -$90.4K |
|
16
IBM
IBM
$224B
| $543K | 0.32% |
3,731
-1,084
| -23% | -$158K |
|
17
Southern Company
SO
$102B
| $535K | 0.32% |
8,660
-4,205
| -33% | -$260K |
|
18
Dominion Energy
D
$50.8B
| $533K | 0.32% |
6,572
-2,689
| -29% | -$218K |
|
19
Yum! Brands
YUM
$40.3B
| $483K | 0.29% |
4,260
+191
| +5% | +$21.7K |
|
20
AbbVie
ABBV
$373B
| $473K | 0.28% |
6,246
-3,170
| -34% | -$240K |
|
21
Procter & Gamble
PG
$370B
| $426K | 0.25% |
3,423
-145
| -4% | -$18K |
|
|
22
Walmart
WMT
$775B
| $422K | 0.25% |
+3,557
| New | +$422K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.25% |
+1,992
| New | +$414K |
|
|
24
Visa
V
$679B
| $405K | 0.24% |
+2,353
| New | +$405K |
|
25
Starbucks
SBUX
$99.7B
| $404K | 0.24% |
4,569
-4,325
| -49% | -$382K |
|