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
76
$208K 0.12%
6,954
+3,198
77
$207K 0.12%
+188
78
$206K 0.12%
12,260
+4,490
79
$206K 0.12%
3,448
+951
80
$205K 0.12%
+4,962
81
$203K 0.12%
2,739
+1,084
82
$201K 0.12%
4,969
+1,630
83
$201K 0.12%
+12,141
84
$200K 0.12%
+1,189
85
$200K 0.12%
+13,347
86
$200K 0.12%
+5,219
87
$200K 0.12%
1,223
+265
88
$199K 0.12%
7,469
+2,432
89
$199K 0.12%
+11,080
90
$199K 0.12%
5,123
+1,712
91
$198K 0.12%
+1,908
92
$196K 0.12%
+9,117
93
$196K 0.12%
3,946
+1,289
94
$193K 0.11%
+8,524
95
$185K 0.11%
+815
96
$183K 0.11%
+1,128
97
$179K 0.11%
12,200
-3,900
98
$167K 0.1%
+2,352
99
$160K 0.09%
1,293
+94
100
$160K 0.09%
1,177
-23
2 3
4
5 6