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
51
$209K 0.13%
+2,594
52
$186K 0.12%
+10,309
53
$186K 0.12%
+1,592
54
$185K 0.12%
+2,696
55
$184K 0.12%
+1,121
56
$175K 0.11%
+718
57
$173K 0.11%
+1,996
58
$172K 0.11%
+4,144
59
$171K 0.11%
+1,648
60
$166K 0.11%
+365
61
$158K 0.1%
+845
62
$155K 0.1%
+1,200
63
$154K 0.1%
+2,310
64
$154K 0.1%
+12,883
65
$152K 0.1%
+6,114
66
$151K 0.1%
+6,028
67
$149K 0.09%
+779
68
$149K 0.09%
+3,403
69
$148K 0.09%
+3,304
70
$146K 0.09%
+1,464
71
$141K 0.09%
+7,220
72
$140K 0.09%
+933
73
$138K 0.09%
+3,339
74
$137K 0.09%
+1,655
75
$137K 0.09%
+1,702
1 2
3
4 5