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
126
$70K 0.04%
+861
127
$70K 0.04%
+1,079
128
$69K 0.04%
+544
129
$68K 0.04%
+720
130
$67K 0.04%
+878
131
$65K 0.04%
+12,109
132
$65K 0.04%
+3,085
133
$65K 0.04%
+143
134
$65K 0.04%
+1,127
135
$65K 0.04%
+3,058
136
$64K 0.04%
+1,682
137
$64K 0.04%
+1,564
138
$63K 0.04%
+830
139
$62K 0.04%
+2,138
140
$57K 0.04%
+1,838
141
$57K 0.04%
+473
142
$49K 0.03%
+473
2 3 4 5
6