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
76
$167K 0.1%
901
-206
77
$167K 0.1%
1,933
-2,956
78
$163K 0.1%
4,107
-1,199
79
$161K 0.1%
+2,710
80
$158K 0.09%
2,173
-566
81
$158K 0.09%
+1,279
82
$157K 0.09%
6,347
-1,122
83
$156K 0.09%
9,190
+2,253
84
$155K 0.09%
10,218
-3,129
85
$155K 0.09%
914
-309
86
$154K 0.09%
+9,754
87
$152K 0.09%
4,033
-2,921
88
$152K 0.09%
2,618
-830
89
$151K 0.09%
+6,379
90
$150K 0.09%
+27,184
91
$149K 0.09%
9,610
+493
92
$149K 0.09%
+4,990
93
$148K 0.09%
913
-1,067
94
$148K 0.09%
4,076
-1,047
95
$147K 0.09%
3,118
-1,367
96
$147K 0.09%
2,889
-1,057
97
$147K 0.09%
8,943
-3,198
98
$145K 0.09%
+408
99
$144K 0.09%
+2,379
100
$144K 0.09%
+5,885
2 3
4
5 6