GAM

GQ Asset Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$846K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
PFE icon
Pfizer
PFE
+$674K

Top Sells

1
+$43.1M
2
+$625K
3
+$426K
4
PEP icon
PepsiCo
PEP
+$411K
5
XOM icon
Exxon Mobil
XOM
+$405K

Sector Composition

1 Healthcare 6.16%
2 Financials 5.03%
3 Industrials 4.91%
4 Consumer Discretionary 4.8%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$158B
$412K 0.29%
4,738
+1,475
GM icon
52
General Motors
GM
$75.2B
$393K 0.28%
+10,730
HON icon
53
Honeywell
HON
$138B
$386K 0.27%
2,311
+556
SHW icon
54
Sherwin-Williams
SHW
$74B
$381K 0.27%
+1,959
MDLZ icon
55
Mondelez International
MDLZ
$78.4B
$379K 0.27%
6,879
+2,328
CSGP icon
56
CoStar Group
CSGP
$13.8B
$368K 0.26%
6,150
+3,440
THG icon
57
Hanover Insurance
THG
$6.55B
$367K 0.26%
2,687
+1,114
DHR icon
58
Danaher
DHR
$132B
$356K 0.25%
2,617
-1,813
CMG icon
59
Chipotle Mexican Grill
CMG
$36B
$354K 0.25%
21,150
+6,350
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$351K 0.25%
+23,716
MSCI icon
61
MSCI
MSCI
$45.2B
$342K 0.24%
+1,326
PCAR icon
62
PACCAR
PCAR
$62.2B
$334K 0.23%
6,326
+1,478
PODD icon
63
Insulet
PODD
$10.1B
$334K 0.23%
+1,950
SYF icon
64
Synchrony
SYF
$23.8B
$327K 0.23%
+9,092
CHE icon
65
Chemed
CHE
$5.73B
$316K 0.22%
719
+161
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$315K 0.22%
+2,755
TDY icon
67
Teledyne Technologies
TDY
$28.7B
$306K 0.21%
+883
CCL icon
68
Carnival Corporation Ltd
CCL
$38.6B
$301K 0.21%
+5,924
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
$297K 0.21%
+21,829
ADP icon
70
Automatic Data Processing
ADP
$92.6B
$295K 0.21%
1,731
+513
WM icon
71
Waste Management
WM
$88.1B
$294K 0.21%
2,583
-2,169
BLD icon
72
TopBuild
BLD
$11.4B
$291K 0.2%
+2,820
LYB icon
73
LyondellBasell Industries
LYB
$21.4B
$277K 0.19%
+2,933
ETN icon
74
Eaton
ETN
$162B
$275K 0.19%
+2,904
DAL icon
75
Delta Air Lines
DAL
$52.1B
$273K 0.19%
+4,672
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3
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