GAM

GQ Asset Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$842K
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$696K
5
BX icon
Blackstone
BX
+$626K

Top Sells

1
+$43M
2
+$625K
3
+$426K
4
PEP icon
PepsiCo
PEP
+$413K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Healthcare 6.16%
2 Financials 5.03%
3 Industrials 4.91%
4 Consumer Discretionary 4.8%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$2.53B
$214K 0.15%
+9,848
IVZ icon
102
Invesco
IVZ
$11.9B
$214K 0.15%
11,906
+2,716
YUM icon
103
Yum! Brands
YUM
$45.1B
$214K 0.15%
2,121
-2,139
BGC icon
104
BGC Group
BGC
$4.2B
$213K 0.15%
35,937
+8,753
CAH icon
105
Cardinal Health
CAH
$53.8B
$213K 0.15%
4,213
+1,095
KW icon
106
Kennedy-Wilson Holdings
KW
$1.37B
$212K 0.15%
+9,494
CBRL icon
107
Cracker Barrel
CBRL
$755M
$211K 0.15%
1,375
+462
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.15%
4,670
+1,781
PACW
109
DELISTED
PacWest Bancorp
PACW
$211K 0.15%
5,503
+1,427
ENTG icon
110
Entegris
ENTG
$18.6B
$210K 0.15%
+4,187
LAD icon
111
Lithia Motors
LAD
$8.35B
$208K 0.15%
1,413
+618
ROP icon
112
Roper Technologies
ROP
$38.6B
$208K 0.15%
586
+178
GLIBA
113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$205K 0.14%
+2,897
XRAY icon
114
Dentsply Sirona
XRAY
$2.75B
$201K 0.14%
+3,557
KBR icon
115
KBR
KBR
$5.52B
$198K 0.14%
+6,476
VRSK icon
116
Verisk Analytics
VRSK
$25B
$197K 0.14%
1,316
-1,132
GNRC icon
117
Generac Holdings
GNRC
$10.8B
$196K 0.14%
+1,946
CCK icon
118
Crown Holdings
CCK
$12.8B
$193K 0.14%
+2,665
BLDR icon
119
Builders FirstSource
BLDR
$13.8B
$187K 0.13%
+7,368
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$7.71B
$186K 0.13%
+1,477
CNMD icon
121
CONMED
CNMD
$1.29B
$181K 0.13%
+1,620
CERN
122
DELISTED
Cerner Corp
CERN
$181K 0.13%
+2,462
ETR icon
123
Entergy
ETR
$43.7B
$178K 0.13%
+2,966
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$174K 0.12%
1,569
+492
SGI
125
Somnigroup International
SGI
$20.2B
$174K 0.12%
+7,992
3 4
5
6 7