GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$142M
AUM Growth
-$26.2M
(-16%)
Holding
209
Top Buys
| 1 | +$1.06M | |
| 2 | +$842K | |
| 3 | +$703K | |
| 4 |
Lockheed Martin
LMT
|
+$696K |
| 5 |
Blackstone
BX
|
+$626K |
Top Sells
| 1 | +$43M | |
| 2 | +$625K | |
| 3 | +$426K | |
| 4 |
PepsiCo
PEP
|
+$413K |
| 5 |
Exxon Mobil
XOM
|
+$408K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.6M | 60.79% |
770,441
-382,507
|
|
||
2
Johnson & Johnson
JNJ
$578B
| $1.48M | 1.04% |
10,145
+2,373
|
|
||
3
Verizon
VZ
$195B
| $1.48M | 1.04% |
24,068
+7,371
|
|
||
4
Pfizer
PFE
$155B
| $1.34M | 0.94% |
36,176
+18,909
|
|
||
5
Merck
MRK
$303B
| $1.2M | 0.84% |
13,840
+3,812
|
|
||
6
Southern Company
SO
$99.2B
| $1.13M | 0.79% |
17,718
+9,058
|
|
||
7
Kinder Morgan
KMI
$67.9B
| $1.12M | 0.79% |
52,872
+16,692
|
|
||
8
Charter Communications
CHTR
$29.3B
| $1.06M | 0.74% |
+2,186
|
|
||
|
9
Lockheed Martin
LMT
$143B
| $967K | 0.68% |
2,484
+1,789
|
|
||
10
AT&T
T
$191B
| $862K | 0.61% |
29,213
-6,340
|
|
||
11
International Paper
IP
$24.6B
| $850K | 0.6% |
6,696
+2,589
|
|
||
12
Duke Energy
DUK
$94.8B
| $842K | 0.59% |
+9,231
|
|
||
13
Dominion Energy
D
$53.2B
| $841K | 0.59% |
10,155
+3,583
|
|
||
14
Altria Group
MO
$110B
| $835K | 0.59% |
16,736
+2,065
|
|
||
15
Philip Morris
PM
$285B
| $835K | 0.59% |
9,813
+1,627
|
|
||
16
CNA Financial
CNA
$13.5B
| $699K | 0.49% |
15,597
+9,632
|
|
||
17
AbbVie
ABBV
$395B
| $680K | 0.48% |
7,679
+1,433
|
|
||
|
18
Blackstone
BX
$102B
| $626K | 0.44% |
+11,186
|
|
||
19
Global Payments
GPN
$20.4B
| $626K | 0.44% |
+3,427
|
|
||
20
Microsoft
MSFT
$2.98T
| $626K | 0.44% |
+3,970
|
|
||
21
Visa
V
$638B
| $626K | 0.44% |
3,333
+980
|
|
||
22
Costco
COST
$444B
| $623K | 0.44% |
+2,119
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $620K | 0.44% |
2,737
+745
|
|
||
|
24
PepsiCo
PEP
$233B
| $618K | 0.43% |
4,522
-3,023
|
|
||
25
Walmart Inc
WMT
$1.05T
| $613K | 0.43% |
15,477
+4,806
|
|