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
+$3.78M
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 Consumer Staples 2.29%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,795
152
– –
-5,219
153
– –
-415
154
– –
-3,171
155
– –
-2,716
156
– –
-690
157
– –
-1,766
158
– –
-1,751
159
– –
-1,805
160
– –
-1,100
161
– –
-8,401
162
– –
-815
163
– –
-1,821
164
– –
-1,964
165
– –
-4,325
166
– –
-2,190
167
– –
-1,853
168
– –
-926
169
– –
-2,821
170
– –
-1,506
171
– –
-2,987
172
– –
-5,550
173
– –
-1,177
174
– –
-4,194
175
– –
-1,128
4 5 6
7
8