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GAM
GQ Asset Management Portfolio holdings
AUM
$52.7M
1-Year Est. Return
8.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$89.7M
(-63%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-170.55%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$234K |
| 2 |
APA Corp
APA
|
+$219K |
| 3 |
Tesla
TSLA
|
+$214K |
| 4 |
Target
TGT
|
+$180K |
| 5 |
Advanced Micro Devices
AMD
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 3 |
Verizon
VZ
|
+$1.24M |
| 4 |
Southern Company
SO
|
+$1.13M |
| 5 |
Pfizer
PFE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.3M | 83.97% |
383,672
-386,769
| -50% | -$44.1M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $351K | 0.67% |
11,741
-2,528
| -18% | -$87.7K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $334K | 0.63% |
3,141
-1,022
| -25% | -$126K |
|
4
Costco
COST
$415B
| $299K | 0.57% |
1,050
-1,069
| -50% | -$324K |
|
|
5
Dollar General
DG
$27.8B
| $228K | 0.43% |
+1,513
| New | +$234K |
|
|
6
Tesla
TSLA
$1.4T
| $180K | 0.34% |
+5,160
| New | +$214K |
|
7
DexCom
DXCM
$29.5B
| $173K | 0.33% |
+2,564
| New | +$160K |
|
|
8
Advanced Micro Devices
AMD
$833B
| $168K | 0.32% |
+3,693
| New | +$178K |
|
9
Tyler Technologies
TYL
$13B
| $165K | 0.31% |
+558
| New | +$173K |
|
10
Teladoc Health
TDOC
$1.72B
| $162K | 0.31% |
+1,044
| New | +$121K |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $159K | 0.3% |
1,120
-449
| -29% | -$53.5K |
|
12
Campbell Soup
CPB
$6.55B
| $158K | 0.3% |
+3,424
| New | +$165K |
|
13
Kroger
KR
$35.6B
| $157K | 0.3% |
+5,202
| New | +$153K |
|
|
14
Target
TGT
$63.5B
| $151K | 0.29% |
+1,623
| New | +$180K |
|
15
Merck
MRK
$310B
| $133K | 0.25% |
1,811
-12,029
| -87% | -$945K |
|
|
16
Pfizer
PFE
$142B
| $133K | 0.25% |
4,283
-31,893
| -88% | -$1.09M |
|
|
DOCU
17
DocuSign
DOCU
$10.2B
| $132K | 0.25% |
+1,427
| New | +$115K |
|
|
18
Johnson & Johnson
JNJ
$602B
| $132K | 0.25% |
1,003
-9,142
| -90% | -$1.3M |
|
19
Newmont
NEM
$96B
| $132K | 0.25% |
+2,909
| New | +$131K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $131K | 0.25% |
+2,202
| New | +$131K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $130K | 0.25% |
709
-2,028
| -74% | -$431K |
|
|
22
Verizon
VZ
$182B
| $129K | 0.24% |
2,394
-21,674
| -90% | -$1.24M |
|
23
Amazon
AMZN
$2.69T
| $127K | 0.24% |
+1,300
| New | +$126K |
|
24
AT&T
T
$152B
| $125K | 0.24% |
5,656
-23,557
| -81% | -$644K |
|
25
RingCentral
RNG
$3.46B
| $111K | 0.21% |
+523
| New | +$108K |
|
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GQ Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, GQ Asset Management held 215 positions worth $52.7M, down 63% from $142M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
GQ Asset Management withdrew a net $89.9M in Q1 2020, closing 107 positions and reducing 39 holdings. Its most notable exit was Southern Company, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, GQ Asset Management opened a new position in Dollar General worth $228K.
- GQ Asset Management's largest Q1 2020 buy was Dollar General: 1,513 shares worth $228K.
- GQ Asset Management added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $571 increase.
- GQ Asset Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.1M.
- GQ Asset Management fully exited Southern Company in Q1 2020, selling an estimated $1.13M.
- GQ Asset Management's ten largest holdings make up 88% of its $52.7M portfolio in Q1 2020.
- GQ Asset Management opened 68 new positions and closed 107 in Q1 2020.
- GQ Asset Management's portfolio value fell 63% quarter-over-quarter to $52.7M.
Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.