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
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$492K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
V icon
Visa
V
+$405K

Top Sells

1
+$800K
2
+$714K
3
+$570K
4
ECL icon
Ecolab
ECL
+$552K
5
PFE icon
Pfizer
PFE
+$506K

Sector Composition

1 Healthcare 3.52%
2 Financials 3.29%
3 Consumer Discretionary 3.27%
4 Technology 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 77.39%
1,152,948
+33,377
2
$1.03M 0.61%
7,545
+3,593
3
$1.02M 0.6%
35,553
+3,004
4
$1.01M 0.6%
16,697
-6,355
5
$1.01M 0.6%
7,772
-1,648
6
$998K 0.59%
14,136
-3,016
7
$830K 0.49%
3,868
+1,285
8
$806K 0.48%
10,028
-9,953
9
$746K 0.44%
36,180
+18,538
10
$625K 0.37%
12,390
-4,954
11
$622K 0.37%
8,186
-2,123
12
$600K 0.36%
14,671
-931
13
$589K 0.35%
17,267
-14,838
14
$567K 0.34%
4,430
-604
15
$546K 0.32%
4,752
-787
16
$543K 0.32%
3,903
-1,133
17
$535K 0.32%
8,660
-4,205
18
$533K 0.32%
6,572
-2,689
19
$483K 0.29%
4,260
+191
20
$473K 0.28%
6,246
-3,170
21
$426K 0.25%
3,423
-145
22
$422K 0.25%
+10,671
23
$414K 0.25%
+1,992
24
$405K 0.24%
+2,353
25
$404K 0.24%
4,569
-4,325
1
2 3 4 5