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
101
$143K 0.08%
2,010
-1,682
102
$138K 0.08%
+4,798
103
$138K 0.08%
1,397
+104
104
$130K 0.08%
+384
105
$115K 0.07%
+1,276
106
$115K 0.07%
786
-403
107
$114K 0.07%
+1,718
108
$110K 0.07%
1,020
-31
109
$109K 0.06%
+811
110
$107K 0.06%
+1,181
111
$105K 0.06%
+2,074
112
$105K 0.06%
+795
113
$105K 0.06%
+2,290
114
$105K 0.06%
+1,396
115
$105K 0.06%
+3,500
116
$105K 0.06%
+2,638
117
$104K 0.06%
877
-239
118
$104K 0.06%
+3,212
119
$104K 0.06%
1,420
-500
120
$104K 0.06%
1,077
-453
121
$103K 0.06%
+1,070
122
$103K 0.06%
2,336
+283
123
$103K 0.06%
+1,467
124
$103K 0.06%
+793
125
$102K 0.06%
+1,672
3 4
5
6 7