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
$52.7M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$180K
3
+$173K
4
AMD icon
Advanced Micro Devices
AMD
+$168K
5
TYL icon
Tyler Technologies
TYL
+$165K

Top Sells

1
+$44.6M
2
+$1.2M
3
+$1.17M
4
SO icon
Southern Company
SO
+$1.13M
5
PFE icon
Pfizer
PFE
+$990K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.6%
3 Consumer Staples 1.94%
4 Financials 1.7%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
151
KBR
KBR
$5.41B
– –
-6,476
KLAC icon
152
KLA
KLAC
$157B
– –
-2,801
KMX icon
153
CarMax
KMX
$4.75B
– –
-3,091
KW icon
154
Kennedy-Wilson Holdings
KW
$1.3B
– –
-9,494
LAD icon
155
Lithia Motors
LAD
$7.11B
– –
-1,413
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$7.28B
– –
-1,477
LMT icon
157
Lockheed Martin
LMT
$106B
– –
-2,484
LRCX icon
158
Lam Research
LRCX
$200B
– –
-20,600
LUMN icon
159
Lumen
LUMN
$10.8B
– –
-19,266
LYB icon
160
LyondellBasell Industries
LYB
$13.8B
– –
-2,933
M icon
161
Macy's
M
$5.46B
– –
-13,260
MCD icon
162
McDonald's
MCD
$213B
– –
-2,491
MDLZ icon
163
Mondelez International
MDLZ
$73.8B
– –
-6,879
MO icon
164
Altria Group
MO
$97.4B
– –
-16,736
MSFT icon
165
Microsoft
MSFT
$3.69T
– –
-3,970
MSM icon
166
MSC Industrial Direct
MSM
$4.91B
– –
-2,768
PAYX icon
167
Paychex
PAYX
$40.3B
– –
-6,094
PCAR icon
168
PACCAR
PCAR
$51.8B
– –
-6,326
PODD icon
169
Insulet
PODD
$22.5B
– –
-1,950
PPC icon
170
Pilgrim's Pride
PPC
$8.8B
– –
-8,287
ROP icon
171
Roper Technologies
ROP
$48.1B
– –
-586
SABR icon
172
Sabre
SABR
$742M
$0 ﹤0.01%
+53
SHW icon
173
Sherwin-Williams
SHW
$84.3B
– –
-1,959
SNAP icon
174
Snap
SNAP
$14.1B
– –
-32,376
SO icon
175
Southern Company
SO
$101B
– –
-17,718
5 6
7
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