GAM

GQ Asset Management Portfolio holdings

AUM $52.7M
This Quarter Return
+4.43%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$128M
2
MRK icon
Merck
MRK
$1.11M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.5B
$70K 0.04%
+861
New +$70K
THS icon
127
Treehouse Foods
THS
$926M
$70K 0.04%
+1,079
New +$70K
MORN icon
128
Morningstar
MORN
$11.1B
$69K 0.04%
+544
New +$69K
HEI icon
129
HEICO
HEI
$43.4B
$68K 0.04%
+720
New +$68K
FCN icon
130
FTI Consulting
FCN
$5.46B
$67K 0.04%
+878
New +$67K
CACC icon
131
Credit Acceptance
CACC
$5.78B
$65K 0.04%
+143
New +$65K
EXPO icon
132
Exponent
EXPO
$3.6B
$65K 0.04%
+1,127
New +$65K
KW icon
133
Kennedy-Wilson Holdings
KW
$1.21B
$65K 0.04%
+3,058
New +$65K
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K 0.04%
+12,109
New +$65K
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$65K 0.04%
+3,085
New +$65K
CHGG icon
136
Chegg
CHGG
$159M
$64K 0.04%
+1,682
New +$64K
CVI icon
137
CVR Energy
CVI
$3.07B
$64K 0.04%
+1,564
New +$64K
KMPR icon
138
Kemper
KMPR
$3.37B
$63K 0.04%
+830
New +$63K
FFIN icon
139
First Financial Bankshares
FFIN
$5.28B
$62K 0.04%
+1,069
New +$62K
TREX icon
140
Trex
TREX
$6.61B
$57K 0.04%
+919
New +$57K
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
$57K 0.04%
+473
New +$57K
RH icon
142
RH
RH
$4.23B
$49K 0.03%
+473
New +$49K
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