GAM

GQ Asset Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.11M
3
+$897K
4
KO icon
Coca-Cola
KO
+$887K
5
VZ icon
Verizon
VZ
+$882K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.44%
2 Consumer Discretionary 2.37%
3 Technology 2.25%
4 Industrials 2.19%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.2%
+2,772
27
$298K 0.19%
+5,549
28
$297K 0.19%
+2,412
29
$293K 0.19%
+4,760
30
$287K 0.18%
+2,589
31
$279K 0.18%
+928
32
$267K 0.17%
+2,379
33
$265K 0.17%
+2,547
34
$260K 0.16%
+1,439
35
$259K 0.16%
+5,986
36
$258K 0.16%
+3,694
37
$253K 0.16%
+1,592
38
$249K 0.16%
+15,110
39
$247K 0.16%
+8,200
40
$240K 0.15%
+13,005
41
$238K 0.15%
+3,896
42
$236K 0.15%
+11,800
43
$233K 0.15%
+8,985
44
$229K 0.15%
+16,100
45
$228K 0.14%
+2,716
46
$223K 0.14%
+1,377
47
$220K 0.14%
+4,839
48
$219K 0.14%
+4,539
49
$216K 0.14%
+3,983
50
$210K 0.13%
+4,197
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