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
$142M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$846K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
PFE icon
Pfizer
PFE
+$674K

Top Sells

1
+$43.1M
2
+$625K
3
+$426K
4
PEP icon
PepsiCo
PEP
+$411K
5
XOM icon
Exxon Mobil
XOM
+$405K

Sector Composition

1 Healthcare 6.16%
2 Financials 5.03%
3 Industrials 4.91%
4 Consumer Discretionary 4.8%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$54.2B
$166K 0.12%
+1,740
AME icon
127
Ametek
AME
$52.4B
$163K 0.11%
+1,634
MKL icon
128
Markel Group
MKL
$22.3B
$163K 0.11%
+143
KBH icon
129
KB Home
KBH
$3.26B
$161K 0.11%
+4,706
ATR icon
130
AptarGroup
ATR
$7.18B
$158K 0.11%
1,366
+489
SLGN icon
131
Silgan Holdings
SLGN
$3.83B
$158K 0.11%
5,097
+1,597
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$158K 0.11%
2,450
+778
CHH icon
133
Choice Hotels
CHH
$4.96B
$157K 0.11%
1,514
+382
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$157K 0.11%
2,077
+801
BR icon
135
Broadridge
BR
$17.8B
$156K 0.11%
1,263
+451
DOX icon
136
Amdocs
DOX
$6.46B
$156K 0.11%
+2,163
SCI icon
137
Service Corp International
SCI
$9.63B
$156K 0.11%
+3,387
WKC icon
138
World Kinect Corp
WKC
$1.53B
$156K 0.11%
3,590
+952
AIZ icon
139
Assurant
AIZ
$12.5B
$155K 0.11%
+1,179
JKHY icon
140
Jack Henry & Associates
JKHY
$9.29B
$155K 0.11%
1,062
+362
AFG icon
141
American Financial Group
AFG
$10.7B
$154K 0.11%
1,401
-1,544
BFAM icon
142
Bright Horizons
BFAM
$3.24B
$154K 0.11%
1,024
-556
ORA icon
143
Ormat Technologies
ORA
$8.75B
$152K 0.11%
+2,042
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$78.9B
$17K 0.01%
+293
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$14K 0.01%
+164
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.3B
$14K 0.01%
+281
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.52B
$14K 0.01%
+406
COHR icon
148
Coherent
COHR
$82.5B
– –
-930
AFL icon
149
Aflac
AFL
$58.7B
– –
-3,417
OPTU
150
Optimum Communications Inc
OPTU
$431M
– –
-4,798
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