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

Top Buys

1
+$234K
2
+$219K
3
+$214K
4
TGT icon
Target
TGT
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$178K

Top Sells

1
+$44.1M
2
+$1.3M
3
+$1.24M
4
SO icon
Southern Company
SO
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.09M

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
THG icon
176
Hanover Insurance
THG
$6.54B
– –
-2,687
TSN icon
177
Tyson Foods
TSN
$20B
– –
-4,636
V icon
178
Visa
V
$609B
– –
-3,333
VRSK icon
179
Verisk Analytics
VRSK
$23.6B
– –
-1,316
WKC icon
180
World Kinect Corp
WKC
$1.53B
– –
-3,590
WMB icon
181
Williams Companies
WMB
$88.6B
– –
-23,104
WMT icon
182
Walmart Inc
WMT
$937B
– –
-15,477
WU icon
183
Western Union
WU
$2.41B
– –
-15,770
XRAY icon
184
Dentsply Sirona
XRAY
$1.98B
– –
-3,557
XRX icon
185
Xerox
XRX
$456M
– –
-6,531
YUM icon
186
Yum! Brands
YUM
$40.8B
– –
-2,121
FLG
187
Flagstar Bank National Association
FLG
$5.88B
– –
-5,979
SGI
188
Somnigroup International
SGI
$14.6B
– –
-7,992
NVRO
189
DELISTED
NEVRO CORP.
NVRO
– –
-2,144
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,670
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,755
PACW
192
DELISTED
PacWest Bancorp
PACW
– –
-5,503
SWCH
193
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,716
AVLR
194
DELISTED
Avalara, Inc.
AVLR
– –
-3,017
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,162
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
– –
-3,513
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,897
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,077
CZR
199
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,829
STX icon
200
Seagate
STX
$210B
– –
-3,647
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