GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-63%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-169.43%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107
Top Buys
| 1 |
Dollar General
DG
|
$228K |
| 2 |
Tesla
TSLA
|
$180K |
| 3 |
DexCom
DXCM
|
$173K |
| 4 |
Advanced Micro Devices
AMD
|
$168K |
| 5 |
Tyler Technologies
TYL
|
$165K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.6M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$990K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.3M | 83.97% |
383,672
-386,769
| -50% | -$44.6M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $351K | 0.67% |
11,741
-2,528
| -18% | -$75.6K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $334K | 0.63% |
3,141
-1,022
| -25% | -$109K |
|
4
Costco
COST
$418B
| $299K | 0.57% |
1,050
-1,069
| -50% | -$304K |
|
|
5
Dollar General
DG
$24.1B
| $228K | 0.43% |
+1,513
| New | +$228K |
|
|
6
Tesla
TSLA
$1.07T
| $180K | 0.34% |
+344
| New | +$180K |
|
|
7
DexCom
DXCM
$29.3B
| $173K | 0.33% |
+641
| New | +$173K |
|
|
8
Advanced Micro Devices
AMD
$262B
| $168K | 0.32% |
+3,693
| New | +$168K |
|
|
9
Tyler Technologies
TYL
$24.1B
| $165K | 0.31% |
+558
| New | +$165K |
|
10
Teladoc Health
TDOC
$1.36B
| $162K | 0.31% |
+1,044
| New | +$162K |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $159K | 0.3% |
1,120
-449
| -29% | -$63.7K |
|
12
Campbell Soup
CPB
$9.47B
| $158K | 0.3% |
+3,424
| New | +$158K |
|
13
Kroger
KR
$45.1B
| $157K | 0.3% |
+5,202
| New | +$157K |
|
14
Target
TGT
$42.4B
| $151K | 0.29% |
+1,623
| New | +$151K |
|
15
Merck
MRK
$211B
| $133K | 0.25% |
1,728
-11,478
| -87% | -$883K |
|
|
16
Pfizer
PFE
$141B
| $133K | 0.25% |
4,064
-30,259
| -88% | -$990K |
|
17
DocuSign
DOCU
$15B
| $132K | 0.25% |
+1,427
| New | +$132K |
|
|
18
Johnson & Johnson
JNJ
$429B
| $132K | 0.25% |
1,003
-9,142
| -90% | -$1.2M |
|
19
Newmont
NEM
$82.7B
| $132K | 0.25% |
+2,909
| New | +$132K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $131K | 0.25% |
+2,202
| New | +$131K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | 0.25% |
709
-2,028
| -74% | -$372K |
|
|
22
Verizon
VZ
$186B
| $129K | 0.24% |
2,394
-21,674
| -90% | -$1.17M |
|
23
Amazon
AMZN
$2.4T
| $127K | 0.24% |
+65
| New | +$127K |
|
24
AT&T
T
$209B
| $125K | 0.24% |
4,272
-17,792
| -81% | -$521K |
|
25
RingCentral
RNG
$2.74B
| $111K | 0.21% |
+523
| New | +$111K |
|