Gwm Asset Management LTD Portfolio Holdings by Sector
Gwm Asset Management LTD
- $39.6 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Packaged Foods | Consumer Defensive
K 1 stocks |
$16,141
40.79% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$12,732
32.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$3,183
8.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$2,938
7.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC INTC 2 stocks |
$2,837
7.17% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$1,742
4.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|