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
OPLN
176
Openlane
OPLN
$3.16B
– –
-5,885
LVS icon
177
Las Vegas Sands
LVS
$36.5B
– –
-4,848
LYV icon
178
Live Nation Entertainment
LYV
$37.6B
– –
-1,718
MKTX icon
179
MarketAxess Holdings
MKTX
$6.23B
– –
-707
OKTA icon
180
Okta
OKTA
$14.3B
– –
-1,397
PFGC icon
181
Performance Food Group
PFGC
$13.5B
– –
-2,290
PG icon
182
Procter & Gamble
PG
$332B
– –
-3,423
PPL icon
183
PPL Corp
PPL
$29.1B
– –
-11,462
RGLD icon
184
Royal Gold
RGLD
$22.1B
– –
-1,279
SBUX icon
185
Starbucks
SBUX
$108B
– –
-4,569
TDG icon
186
TransDigm Group
TDG
$67.2B
– –
-388
TFX icon
187
Teleflex
TFX
$5.08B
– –
-384
TRV icon
188
Travelers Companies
TRV
$63.9B
– –
-1,263
TTC icon
189
Toro Company
TTC
$9.06B
– –
-1,420
WFC icon
190
Wells Fargo
WFC
$252B
– –
-12,390
WRB icon
191
W.R. Berkley
WRB
$24.8B
– –
-10,091
ZS icon
192
Zscaler
ZS
$22.4B
– –
-2,023
ZTS icon
193
Zoetis
ZTS
$49.9B
– –
-2,627
AYX
194
DELISTED
Alteryx Inc
AYX
– –
-1,020
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,943
COUP
196
DELISTED
Coupa Software Incorporated
COUP
– –
-793
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,972
IPHI
198
DELISTED
INPHI CORPORATION
IPHI
– –
-1,629
SIGI icon
199
Selective Insurance
SIGI
$4.65B
– –
-1,396
COHR icon
200
Coherent
COHR
$47.5B
– –
-930
5 6 7
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