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
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$477K
3
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
WMT icon
Walmart Inc
WMT
+$403K

Top Sells

1
+$798K
2
+$714K
3
+$561K
4
ECL icon
Ecolab
ECL
+$552K
5
PFE icon
Pfizer
PFE
+$540K

Sector Composition

1 Healthcare 3.52%
2 Financials 3.29%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.29%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.06%
+1,672
127
$101K 0.06%
+812
128
$101K 0.06%
1,132
-419
129
$101K 0.06%
+956
130
$101K 0.06%
+1,276
131
$99K 0.06%
16,972
+389
132
$99K 0.06%
+1,629
133
$96K 0.06%
2,023
+384
134
$88K 0.05%
+1,315
135
$33K 0.02%
+930
136
– –
-12,260
137
– –
-1,106
138
– –
-3,691
139
– –
-2,578
140
– –
-1,084
141
– –
-3,988
142
– –
-2,797
143
– –
-690
144
– –
-2,918
145
– –
-1,766
146
– –
-1,751
147
– –
-1,193
148
– –
-1,805
149
– –
-1,100
150
– –
-8,401
4 5
6
7 8