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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.11M
3
+$897K
4
KO icon
Coca-Cola
KO
+$887K
5
VZ icon
Verizon
VZ
+$882K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.44%
2 Consumer Discretionary 2.37%
3 Technology 2.25%
4 Industrials 2.19%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 81.13%
+1,174,340
2
$1.11M 0.7%
+14,017
3
$897K 0.57%
+22,250
4
$887K 0.56%
+18,923
5
$882K 0.56%
+14,920
6
$881K 0.56%
+6,302
7
$845K 0.54%
+35,678
8
$726K 0.46%
+3,824
9
$534K 0.34%
+6,037
10
$525K 0.33%
+9,141
11
$505K 0.32%
+6,585
12
$503K 0.32%
+3,878
13
$467K 0.3%
+5,795
14
$463K 0.29%
+5,146
15
$458K 0.29%
+3,398
16
$428K 0.27%
+8,280
17
$339K 0.21%
+1,920
18
$332K 0.21%
+1,750
19
$326K 0.21%
+37,076
20
$326K 0.21%
+4,038
21
$324K 0.21%
+4,041
22
$324K 0.21%
+2,647
23
$320K 0.2%
+11,141
24
$317K 0.2%
+5,560
25
$315K 0.2%
+4,839
1
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