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
51
$323K 0.19%
3,691
+2,415
52
$287K 0.17%
+3,338
53
$281K 0.17%
1,107
+443
54
$281K 0.17%
9,599
+3,571
55
$277K 0.16%
+1,673
56
$276K 0.16%
1,221
+442
57
$270K 0.16%
4,045
+1,349
58
$267K 0.16%
1,084
+366
59
$265K 0.16%
+1,773
60
$244K 0.14%
3,692
+2,038
61
$242K 0.14%
+2,133
62
$241K 0.14%
+4,795
63
$241K 0.14%
+6,697
64
$240K 0.14%
+3,165
65
$240K 0.14%
+2,882
66
$238K 0.14%
1,193
+348
67
$236K 0.14%
1,567
+922
68
$228K 0.13%
2,716
69
$226K 0.13%
+2,918
70
$223K 0.13%
1,816
+630
71
$218K 0.13%
5,306
+1,903
72
$216K 0.13%
+1,866
73
$211K 0.12%
4,485
+1,824
74
$209K 0.12%
2,594
75
$209K 0.12%
17,733
+4,850
1 2
3
4 5