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

Top Buys

1
+$1.06M
2
+$842K
3
+$703K
4
LMT icon
Lockheed Martin
LMT
+$696K
5
BX icon
Blackstone
BX
+$626K

Top Sells

1
+$43M
2
+$625K
3
+$426K
4
PEP icon
PepsiCo
PEP
+$413K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Healthcare 6.16%
2 Financials 5.03%
3 Technology 4.84%
4 Consumer Discretionary 4.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$25.5B
– –
-2,390
AWR icon
152
American States Water
AWR
$2.9B
– –
-1,276
AZO icon
153
AutoZone
AZO
$61.8B
– –
-233
BAH icon
154
Booz Allen Hamilton
BAH
$10.6B
– –
-2,010
CME icon
155
CME Group
CME
$99.7B
– –
-1,260
EXPO icon
156
Exponent
EXPO
$3.56B
– –
-1,467
FHI icon
157
Federated Hermes
FHI
$3.84B
– –
-3,212
G icon
158
Genpact
G
$7.67B
– –
-5,336
HEI icon
159
HEICO Corp
HEI
$45B
– –
-1,349
HOLX icon
160
Hologic
HOLX
$16.5B
– –
-2,074
HPE icon
161
Hewlett Packard
HPE
$30.9B
– –
-10,218
HSY icon
162
Hershey
HSY
$34.6B
– –
-2,577
ICE icon
163
Intercontinental Exchange
ICE
$85B
– –
-2,195
KAR icon
164
Openlane
KAR
$2.67B
– –
-5,885
LVS icon
165
Las Vegas Sands
LVS
$44.1B
– –
-4,848
LYV icon
166
Live Nation Entertainment
LYV
$32.6B
– –
-1,718
MKTX icon
167
MarketAxess Holdings
MKTX
$6.25B
– –
-707
OKTA icon
168
Okta
OKTA
$15B
– –
-1,397
PFGC icon
169
Performance Food Group
PFGC
$15.5B
– –
-2,290
PG icon
170
Procter & Gamble
PG
$343B
– –
-3,423
PPL icon
171
PPL Corp
PPL
$27.1B
– –
-11,462
RGLD icon
172
Royal Gold
RGLD
$14.8B
– –
-1,279
SBUX icon
173
Starbucks
SBUX
$97.3B
– –
-4,569
SIGI icon
174
Selective Insurance
SIGI
$4.73B
– –
-1,396
COUP
175
DELISTED
Coupa Software Incorporated
COUP
– –
-793
5 6
7
8 9