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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
+4.43%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 2 |
Merck
MRK
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$891K |
| 4 |
Coca-Cola
KO
|
+$885K |
| 5 |
Verizon
VZ
|
+$845K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.6B
| $310K | 0.2% |
+2,772
| New | +$294K |
|
27
Oracle
ORCL
$374B
| $298K | 0.19% |
+5,549
| New | +$283K |
|
28
Chevron
CVX
$392B
| $297K | 0.19% |
+2,412
| New | +$285K |
|
29
Sonoco
SON
$5.57B
| $293K | 0.19% |
+4,760
| New | +$274K |
|
30
Walt Disney
DIS
$167B
| $287K | 0.18% |
+2,589
| New | +$289K |
|
31
Lockheed Martin
LMT
$134B
| $279K | 0.18% |
+928
| New | +$272K |
|
32
Genuine Parts
GPC
$17.1B
| $267K | 0.17% |
+2,379
| New | +$246K |
|
33
Procter & Gamble
PG
$336B
| $265K | 0.17% |
+2,547
| New | +$248K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $260K | 0.16% |
+1,439
| New | +$234K |
|
35
CNA Financial
CNA
$14.2B
| $259K | 0.16% |
+5,986
| New | +$265K |
|
36
Oneok
OKE
$57.2B
| $258K | 0.16% |
+3,694
| New | +$239K |
|
37
Honeywell
HON
$77B
| $253K | 0.16% |
+1,689
| New | +$236K |
|
38
TFS Financial
TFSL
$5.16B
| $249K | 0.16% |
+15,110
| New | +$253K |
|
39
Broadcom
AVGO
$1.85T
| $247K | 0.16% |
+8,200
| New | +$222K |
|
40
Western Union
WU
$1.98B
| $240K | 0.15% |
+13,005
| New | +$234K |
|
41
Las Vegas Sands
LVS
$31.7B
| $238K | 0.15% |
+3,896
| New | +$229K |
|
42
Kinder Morgan
KMI
$71.7B
| $236K | 0.15% |
+11,800
| New | +$220K |
|
43
O'Reilly Automotive
ORLY
$72.9B
| $233K | 0.15% |
+8,985
| New | +$217K |
|
44
Chipotle Mexican Grill
CMG
$47.2B
| $229K | 0.15% |
+16,100
| New | +$187K |
|
45
LyondellBasell Industries
LYB
$20B
| $228K | 0.14% |
+2,716
| New | +$235K |
|
46
Cracker Barrel
CBRL
$1.26B
| $223K | 0.14% |
+1,377
| New | +$226K |
|
47
PACCAR
PCAR
$69.8B
| $220K | 0.14% |
+4,839
| New | +$211K |
|
48
US Bancorp
USB
$98.2B
| $219K | 0.14% |
+4,539
| New | +$228K |
|
49
Amdocs
DOX
$5.92B
| $216K | 0.14% |
+3,983
| New | +$224K |
|
50
Mondelez International
MDLZ
$79.5B
| $210K | 0.13% |
+4,197
| New | +$193K |
|
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GQ Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for GQ Asset Management, which disclosed 142 positions worth $158M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 1,174,340 shares worth $128M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Consumer Discretionary and Technology.
- GQ Asset Management's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 1,174,340 shares worth $128M.
- GQ Asset Management's ten largest holdings make up 86% of its $158M portfolio in Q1 2019.
- GQ Asset Management disclosed 142 positions in Q1 2019, its first 13F filing on record.
Based on GQ Asset Management's 13F filing for Q1 2019, filed 13 May 2019.