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
$169M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$839K
3
+$821K
4
SBUX icon
Starbucks
SBUX
+$746K
5
HSY icon
Hershey
HSY
+$534K

Top Sells

1
+$6.1M
2
+$887K
3
+$317K
4
CVX icon
Chevron
CVX
+$297K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Healthcare 4.91%
2 Industrials 3.29%
3 Technology 3.21%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.28%
5,730
+1,689
27
$469K 0.28%
16,727
+5,586
28
$458K 0.27%
2,626
+1,034
29
$456K 0.27%
+8,329
30
$450K 0.27%
4,069
+2,605
31
$443K 0.26%
6,556
+1,717
32
$433K 0.26%
4,194
+1,422
33
$424K 0.25%
4,889
+3,187
34
$406K 0.24%
5,805
+3,544
35
$406K 0.24%
39,640
+2,564
36
$399K 0.24%
13,870
+5,670
37
$391K 0.23%
3,568
+1,021
38
$390K 0.23%
7,237
+3,040
39
$385K 0.23%
21,326
+6,216
40
$378K 0.22%
+2,987
41
$371K 0.22%
2,535
+1,749
42
$369K 0.22%
7,832
+1,846
43
$368K 0.22%
17,642
+5,842
44
$360K 0.21%
3,475
+1,096
45
$357K 0.21%
17,964
+4,959
46
$351K 0.21%
3,171
-707
47
$342K 0.2%
1,760
+639
48
$338K 0.2%
1,980
+603
49
$332K 0.2%
5,085
+325
50
$326K 0.19%
6,834
+1,995
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