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
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$492K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
V icon
Visa
V
+$405K

Top Sells

1
+$800K
2
+$714K
3
+$570K
4
ECL icon
Ecolab
ECL
+$552K
5
PFE icon
Pfizer
PFE
+$506K

Sector Composition

1 Healthcare 3.52%
2 Financials 3.29%
3 Consumer Discretionary 3.27%
4 Technology 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.24%
22,295
+969
27
$399K 0.24%
2,577
-1,406
28
$397K 0.24%
+1,711
29
$387K 0.23%
2,448
-87
30
$380K 0.23%
5,222
-583
31
$374K 0.22%
7,568
-761
32
$361K 0.21%
+11,462
33
$354K 0.21%
+2,988
34
$351K 0.21%
5,536
-1,020
35
$350K 0.21%
14,548
-2,179
36
$348K 0.21%
4,207
-1,523
37
$327K 0.19%
2,627
+494
38
$324K 0.19%
7,189
-12,654
39
$324K 0.19%
10,091
+492
40
$323K 0.19%
1,457
+236
41
$318K 0.19%
+2,945
42
$317K 0.19%
34,610
-5,030
43
$298K 0.18%
3,130
+248
44
$297K 0.18%
2,390
+524
45
$294K 0.17%
5,965
-1,867
46
$291K 0.17%
+5,738
47
$282K 0.17%
10,220
-3,650
48
$280K 0.17%
1,654
-972
49
$280K 0.17%
+4,848
50
$273K 0.16%
+3,263
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