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
$169M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$839K
3
+$821K
4
SBUX icon
Starbucks
SBUX
+$746K
5
HSY icon
Hershey
HSY
+$534K

Top Sells

1
+$6.1M
2
+$887K
3
+$317K
4
CVX icon
Chevron
CVX
+$297K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Healthcare 4.91%
2 Industrials 3.29%
3 Technology 3.21%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 73.76%
1,119,571
-54,769
2
$1.6M 0.95%
19,981
+5,964
3
$1.32M 0.78%
32,105
+9,855
4
$1.32M 0.78%
23,052
+8,132
5
$1.31M 0.78%
17,152
+13,114
6
$1.31M 0.78%
9,420
+3,118
7
$839K 0.5%
+19,843
8
$824K 0.49%
32,549
-3,129
9
$821K 0.49%
+17,344
10
$810K 0.48%
10,309
+4,272
11
$746K 0.44%
+8,894
12
$739K 0.44%
15,602
+6,461
13
$716K 0.42%
9,261
+2,676
14
$714K 0.42%
8,096
+2,950
15
$711K 0.42%
12,865
+4,585
16
$685K 0.41%
9,416
+3,621
17
$664K 0.39%
5,036
+1,638
18
$638K 0.38%
5,034
+3,442
19
$638K 0.38%
5,539
+3,891
20
$552K 0.33%
2,797
+877
21
$536K 0.32%
2,583
-1,241
22
$534K 0.32%
+3,983
23
$518K 0.31%
3,952
+1,305
24
$479K 0.28%
8,401
+2,852
25
$475K 0.28%
2,578
+828
1
2 3 4 5