GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$142M
AUM Growth
-$26.2M
(-16%)
Holding
209
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.01M | |
| 3 | +$846K | |
| 4 |
Lockheed Martin
LMT
|
+$687K |
| 5 |
Pfizer
PFE
|
+$674K |
Top Sells
| 1 | +$43.1M | |
| 2 | +$625K | |
| 3 | +$426K | |
| 4 |
PepsiCo
PEP
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.27B
| – | – |
-2,336
|
|
||
202
Chevron
CVX
$394B
| – | – |
-2,988
|
|
||
203
Euronet Worldwide
EEFT
$2.61B
| – | – |
-786
|
|