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
$169M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$837K
3
+$811K
4
SBUX icon
Starbucks
SBUX
+$697K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$5.99M
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
126
$102K 0.06%
16,583
+4,474
127
$99K 0.06%
+4,325
128
$99K 0.06%
+1,853
129
$97K 0.06%
+1,506
130
$95K 0.06%
1,100
+239
131
$95K 0.06%
+1,964
132
$94K 0.06%
+2,190
133
$84K 0.05%
2,377
134
– –
-2,589
135
– –
-3,983
136
– –
-4,412
137
– –
-1,328
138
– –
-1,141
139
– –
-10,309
140
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-833
141
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-885
142
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-143
143
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-1,682
144
– –
-905
145
– –
-2,310
146
– –
-6,114
147
– –
-2,412
148
– –
-1,127
149
– –
-878
150
– –
-2,138
4 5
6
7 8