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
101
$105K 0.07%
+786
102
$100K 0.06%
+1,276
103
$99K 0.06%
+1,199
104
$96K 0.06%
+1,654
105
$90K 0.06%
+1,278
106
$89K 0.06%
+1,328
107
$89K 0.06%
+802
108
$87K 0.06%
+877
109
$86K 0.05%
+693
110
$85K 0.05%
+1,141
111
$84K 0.05%
+2,377
112
$84K 0.05%
+510
113
$83K 0.05%
+2,221
114
$83K 0.05%
+1,201
115
$82K 0.05%
+645
116
$82K 0.05%
+591
117
$82K 0.05%
+2,973
118
$81K 0.05%
+2,759
119
$81K 0.05%
+1,873
120
$80K 0.05%
+833
121
$80K 0.05%
+1,032
122
$80K 0.05%
+1,134
123
$79K 0.05%
+905
124
$79K 0.05%
+129
125
$75K 0.05%
+828
2 3 4
5
6