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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 | Miscellaneous | 85.33% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 1.94% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $111K | 0.21% |
2,925
-5,361
| -65% | -$296K |
|
27
Blackstone
BX
$102B
| $109K | 0.21% |
2,395
-8,791
| -79% | -$486K |
|
28
Charter Communications
CHTR
$18.1B
| $109K | 0.21% |
250
-1,936
| -89% | -$947K |
|
29
MSCI
MSCI
$41.7B
| $108K | 0.2% |
374
-952
| -72% | -$270K |
|
30
Danaher
DHR
$146B
| $107K | 0.2% |
869
-1,748
| -67% | -$236K |
|
31
CoStar Group
CSGP
$12.5B
| $104K | 0.2% |
1,770
-4,380
| -71% | -$285K |
|
32
Generac Holdings
GNRC
$11.1B
| $104K | 0.2% |
1,120
-826
| -42% | -$85.1K |
|
33
Brown & Brown
BRO
$23.9B
| $103K | 0.2% |
+2,847
| New | +$120K |
|
34
Old Dominion Freight Line
ODFL
$38.5B
| $96K | 0.18% |
+1,458
| New | +$96.9K |
|
35
Okta
OKTA
$29.8B
| $94K | 0.18% |
+772
| New | +$96.9K |
|
36
Watsco Inc
WSO
$13B
| $91K | 0.17% |
574
-620
| -52% | -$105K |
|
37
Air Products & Chemicals
APD
$67.1B
| $90K | 0.17% |
450
-1,551
| -78% | -$353K |
|
38
Houlihan Lokey
HLI
$9.58B
| $84K | 0.16% |
+1,619
| New | +$83.9K |
|
39
Iovance Biotherapeutics
IOVA
$3.98B
| $81K | 0.15% |
+2,695
| New | +$71.4K |
|
40
Enphase Energy
ENPH
$4.81B
| $80K | 0.15% |
+2,470
| New | +$93.1K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $79K | 0.15% |
+565
| New | +$87.4K |
|
42
Werner Enterprises
WERN
$2.4B
| $78K | 0.15% |
+2,161
| New | +$77.7K |
|
43
MarketAxess Holdings
MKTX
$5.75B
| $77K | 0.15% |
+233
| New | +$81.2K |
|
44
Domino's
DPZ
$11.3B
| $76K | 0.14% |
+234
| New | +$72.2K |
|
45
FTI Consulting
FCN
$4.19B
| $76K | 0.14% |
+636
| New | +$74.9K |
|
|
MRSH
46
Marsh
MRSH
$88.6B
| $67K | 0.13% |
+770
| New | +$82.1K |
|
|
FTSV
47
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $67K | 0.13% |
+705
| New | +$42.6K |
|
48
Cogent Communications
CCOI
$515M
| $66K | 0.13% |
+811
| New | +$61.3K |
|
49
Waste Management
WM
$87.5B
| $64K | 0.12% |
689
-1,894
| -73% | -$217K |
|
50
Progressive
PGR
$127B
| $63K | 0.12% |
+859
| New | +$66.2K |
|
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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 Miscellaneous at 85% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
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.