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
101
$150K 0.09%
1,530
+653
102
$148K 0.09%
+1,805
103
$141K 0.08%
1,057
+337
104
$139K 0.08%
+1,116
105
$138K 0.08%
+926
106
$135K 0.08%
1,551
+519
107
$135K 0.08%
2,821
108
$135K 0.08%
3,344
+1,471
109
$134K 0.08%
3,988
+1,229
110
$134K 0.08%
6,937
111
$132K 0.08%
+1,821
112
$131K 0.08%
192
+63
113
$129K 0.08%
963
+372
114
$128K 0.08%
1,766
+632
115
$128K 0.08%
1,920
+719
116
$126K 0.07%
5,550
-70
117
$126K 0.07%
+1,639
118
$123K 0.07%
+1,751
119
$115K 0.07%
+1,051
120
$114K 0.07%
+415
121
$114K 0.07%
+354
122
$105K 0.06%
+1,106
123
$103K 0.06%
2,053
+489
124
$103K 0.06%
+359
125
$103K 0.06%
+690
3 4
5
6 7