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
$169M
AUM Growth
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$492K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
V icon
Visa
V
+$405K

Top Sells

1
+$800K
2
+$714K
3
+$570K
4
ECL icon
Ecolab
ECL
+$552K
5
PFE icon
Pfizer
PFE
+$506K

Sector Composition

1 Healthcare 3.52%
2 Financials 3.29%
3 Consumer Discretionary 3.27%
4 Technology 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.06%
700
-263
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
– –
-1,816
137
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-3,691
138
– –
-2,578
139
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-1,084
140
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-8,096
141
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-2,797
142
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-4,045
143
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-3,165
144
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-2,594
145
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-359
146
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-3,475
147
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-4,962
148
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-4,795
149
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-5,219
150
– –
-415
4 5
6
7 8