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
51
$271K 0.16%
+695
52
$266K 0.16%
1,260
-500
53
$262K 0.16%
11,292
-6,672
54
$259K 0.15%
+3,540
55
$254K 0.15%
4,372
-713
56
$253K 0.15%
233
+45
57
$252K 0.15%
4,551
-2,686
58
$249K 0.15%
14,800
+2,600
59
$241K 0.14%
1,580
+13
60
$241K 0.14%
2,064
+156
61
$233K 0.14%
+558
62
$232K 0.14%
707
+353
63
$226K 0.13%
4,848
-1,986
64
$213K 0.13%
+1,573
65
$207K 0.12%
5,336
+2,959
66
$203K 0.12%
2,195
-1,143
67
$202K 0.12%
+388
68
$197K 0.12%
1,218
-455
69
$188K 0.11%
1,263
-510
70
$183K 0.11%
2,772
+420
71
$179K 0.11%
+3,417
72
$178K 0.11%
14,239
-3,494
73
$170K 0.1%
+1,941
74
$169K 0.1%
4,275
-694
75
$168K 0.1%
1,349
+292
1 2
3
4 5