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
76
$137K 0.09%
+958
77
$136K 0.09%
+3,762
78
$135K 0.09%
+2,821
79
$134K 0.08%
+1,186
80
$134K 0.08%
+6,937
81
$133K 0.08%
+5,547
82
$133K 0.08%
+5,037
83
$133K 0.08%
+2,497
84
$131K 0.08%
+2,261
85
$131K 0.08%
+4,412
86
$131K 0.08%
+3,159
87
$131K 0.08%
+2,657
88
$130K 0.08%
+1,493
89
$130K 0.08%
+3,756
90
$128K 0.08%
+1,570
91
$128K 0.08%
+2,661
92
$128K 0.08%
+3,411
93
$128K 0.08%
+7,770
94
$125K 0.08%
+2,900
95
$124K 0.08%
+23,399
96
$121K 0.08%
+823
97
$120K 0.08%
+966
98
$119K 0.08%
+664
99
$111K 0.07%
+5,620
100
$109K 0.07%
+885
2 3
4
5 6