GAM

GQ Asset Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$846K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
PFE icon
Pfizer
PFE
+$674K

Top Sells

1
+$43.1M
2
+$625K
3
+$426K
4
PEP icon
PepsiCo
PEP
+$411K
5
XOM icon
Exxon Mobil
XOM
+$405K

Sector Composition

1 Healthcare 6.16%
2 Financials 5.03%
3 Industrials 4.91%
4 Consumer Discretionary 4.8%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$86.6M 60.79%
770,441
-382,507
JNJ icon
2
Johnson & Johnson
JNJ
$549B
$1.48M 1.04%
10,145
+2,373
VZ icon
3
Verizon
VZ
$187B
$1.48M 1.04%
24,068
+7,371
PFE icon
4
Pfizer
PFE
$146B
$1.34M 0.94%
36,176
+18,909
MRK icon
5
Merck
MRK
$298B
$1.2M 0.84%
13,840
+3,812
SO icon
6
Southern Company
SO
$103B
$1.13M 0.79%
17,718
+9,058
KMI icon
7
Kinder Morgan
KMI
$70.4B
$1.12M 0.79%
52,872
+16,692
CHTR icon
8
Charter Communications
CHTR
$15.8B
$1.06M 0.74%
+2,186
LMT icon
9
Lockheed Martin
LMT
$119B
$967K 0.68%
2,484
+1,789
T icon
10
AT&T
T
$157B
$862K 0.61%
29,213
-6,340
IP icon
11
International Paper
IP
$17.9B
$850K 0.6%
6,696
+2,589
DUK icon
12
Duke Energy
DUK
$94.9B
$842K 0.59%
+9,231
D icon
13
Dominion Energy
D
$58.4B
$841K 0.59%
10,155
+3,583
MO icon
14
Altria Group
MO
$118B
$835K 0.59%
16,736
+2,065
PM icon
15
Philip Morris
PM
$272B
$835K 0.59%
9,813
+1,627
CNA icon
16
CNA Financial
CNA
$11.4B
$699K 0.49%
15,597
+9,632
ABBV icon
17
AbbVie
ABBV
$395B
$680K 0.48%
7,679
+1,433
MSFT icon
18
Microsoft
MSFT
$3.17T
$626K 0.44%
+3,970
V icon
19
Visa
V
$608B
$626K 0.44%
3,333
+980
BX icon
20
Blackstone
BX
$146B
$626K 0.44%
+11,186
GPN icon
21
Global Payments
GPN
$18.5B
$626K 0.44%
+3,427
COST icon
22
Costco
COST
$430B
$623K 0.44%
+2,119
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$620K 0.44%
2,737
+745
PEP icon
24
PepsiCo
PEP
$193B
$618K 0.43%
4,522
-3,023
WMT icon
25
Walmart Inc
WMT
$935B
$613K 0.43%
15,477
+4,806
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