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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.6M | 60.79% |
770,441
-382,507
| -33% | -$43M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.04% |
10,145
+2,373
| +31% | +$346K |
|
3
Verizon
VZ
$186B
| $1.48M | 1.04% |
24,068
+7,371
| +44% | +$453K |
|
|
4
Pfizer
PFE
$141B
| $1.35M | 0.94% |
34,323
+17,941
| +110% | +$703K |
|
5
Merck
MRK
$210B
| $1.2M | 0.84% |
13,206
+3,637
| +38% | +$331K |
|
6
Southern Company
SO
$102B
| $1.13M | 0.79% |
17,718
+9,058
| +105% | +$577K |
|
7
Kinder Morgan
KMI
$60B
| $1.12M | 0.79% |
52,872
+16,692
| +46% | +$353K |
|
|
8
Charter Communications
CHTR
$36.3B
| $1.06M | 0.74% |
+2,186
| New | +$1.06M |
|
|
9
Lockheed Martin
LMT
$106B
| $967K | 0.68% |
2,484
+1,789
| +257% | +$696K |
|
10
AT&T
T
$209B
| $862K | 0.61% |
22,064
-4,789
| -18% | -$187K |
|
11
International Paper
IP
$26.2B
| $850K | 0.6% |
6,341
+2,452
| +63% | +$329K |
|
|
12
Duke Energy
DUK
$95.3B
| $842K | 0.59% |
+9,231
| New | +$842K |
|
13
Dominion Energy
D
$51.1B
| $841K | 0.59% |
10,155
+3,583
| +55% | +$297K |
|
14
Altria Group
MO
$113B
| $835K | 0.59% |
16,736
+2,065
| +14% | +$103K |
|
15
Philip Morris
PM
$260B
| $835K | 0.59% |
9,813
+1,627
| +20% | +$138K |
|
16
CNA Financial
CNA
$13.4B
| $699K | 0.49% |
15,597
+9,632
| +161% | +$432K |
|
17
AbbVie
ABBV
$372B
| $680K | 0.48% |
7,679
+1,433
| +23% | +$127K |
|
|
18
Blackstone
BX
$134B
| $626K | 0.44% |
+11,186
| New | +$626K |
|
19
Global Payments
GPN
$21.5B
| $626K | 0.44% |
+3,427
| New | +$626K |
|
20
Microsoft
MSFT
$3.77T
| $626K | 0.44% |
+3,970
| New | +$626K |
|
21
Visa
V
$683B
| $626K | 0.44% |
3,333
+980
| +42% | +$184K |
|
22
Costco
COST
$418B
| $623K | 0.44% |
+2,119
| New | +$623K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.44% |
2,737
+745
| +37% | +$169K |
|
|
24
PepsiCo
PEP
$204B
| $618K | 0.43% |
4,522
-3,023
| -40% | -$413K |
|
25
Walmart
WMT
$774B
| $613K | 0.43% |
5,159
+1,602
| +45% | +$190K |
|