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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
+2.69%
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
+$7.51M
Cap. Flow %
4.44%
Top 10 Hldgs %
79.77%
Holding
188
New
46
Increased
75
Reduced
7
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$837K
3
WFC icon
Wells Fargo
WFC
+$811K
4
SBUX icon
Starbucks
SBUX
+$697K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M
2
KO icon
Coca-Cola
KO
+$887K
3
QCOM icon
Qualcomm
QCOM
+$317K
4
CVX icon
Chevron
CVX
+$297K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

Rank Sector Weight
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
PAYX icon
26
Paychex
PAYX
$43.4B
$472K 0.28%
5,730
+1,689
+42% +$142K
WMB icon
27
Williams Companies
WMB
$85.8B
$469K 0.28%
16,727
+5,586
+50% +$155K
HON icon
28
Honeywell
HON
$76.4B
$458K 0.27%
2,786
+1,097
+65% +$175K
CSCO icon
29
Cisco
CSCO
$443B
$456K 0.27%
+8,329
New +$460K
YUM icon
30
Yum! Brands
YUM
$41.9B
$450K 0.27%
4,069
+2,605
+178% +$271K
GILD icon
31
Gilead Sciences
GILD
$165B
$443K 0.26%
6,556
+1,717
+35% +$113K
UPS icon
32
United Parcel Service
UPS
$88.9B
$433K 0.26%
4,194
+1,422
+51% +$148K
RSG icon
33
Republic Services
RSG
$67.4B
$424K 0.25%
4,889
+3,187
+187% +$265K
BALL icon
34
Ball Corp
BALL
$17.5B
$406K 0.24%
5,805
+3,544
+157% +$220K
F icon
35
Ford
F
$60.9B
$406K 0.24%
39,640
+2,564
+7% +$25.3K
AVGO icon
36
Broadcom
AVGO
$1.76T
$399K 0.24%
13,870
+5,670
+69% +$165K
PG icon
37
Procter & Gamble
PG
$340B
$391K 0.23%
3,568
+1,021
+40% +$109K
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$390K 0.23%
7,237
+3,040
+72% +$158K
TFSL icon
39
TFS Financial
TFSL
$5.11B
$385K 0.23%
21,326
+6,216
+41% +$106K
TT icon
40
Trane Technologies
TT
$98.8B
$378K 0.22%
+2,987
New +$357K
VRSK icon
41
Verisk Analytics
VRSK
$27.9B
$371K 0.22%
2,535
+1,749
+223% +$247K
CNA icon
42
CNA Financial
CNA
$14.9B
$369K 0.22%
7,832
+1,846
+31% +$84K
KMI icon
43
Kinder Morgan
KMI
$70.9B
$368K 0.22%
17,642
+5,842
+50% +$118K
GPC icon
44
Genuine Parts
GPC
$17.9B
$360K 0.21%
3,475
+1,096
+46% +$114K
WU icon
45
Western Union
WU
$2.53B
$357K 0.21%
17,964
+4,959
+38% +$96.7K
LLY icon
46
Eli Lilly
LLY
$1.08T
$351K 0.21%
3,171
-707
-18% -$83.3K
CME icon
47
CME Group
CME
$95.4B
$342K 0.2%
1,760
+639
+57% +$118K
CBRL icon
48
Cracker Barrel
CBRL
$1.26B
$338K 0.2%
1,980
+603
+44% +$98.8K
SON icon
49
Sonoco
SON
$5.83B
$332K 0.2%
5,085
+325
+7% +$20.5K
PCAR icon
50
PACCAR
PCAR
$70.5B
$326K 0.19%
6,834
+1,995
+41% +$92.7K
1
2
3 4 5

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GQ Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, GQ Asset Management held 188 positions worth $169M, up 7.1% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

GQ Asset Management deployed $7.51M of net new capital in Q2 2019, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was Comcast: 19,843 shares worth $839K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.99M trimmed.

  • GQ Asset Management's largest Q2 2019 buy was Comcast: 19,843 shares worth $839K.
  • GQ Asset Management added most to ExxonMobil in Q2 2019, an estimated $1.02M increase.
  • GQ Asset Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.99M.
  • GQ Asset Management fully exited Coca-Cola in Q2 2019, selling an estimated $887K.
  • GQ Asset Management's ten largest holdings make up 80% of its $169M portfolio in Q2 2019.
  • GQ Asset Management opened 46 new positions and closed 55 in Q2 2019.
  • GQ Asset Management's portfolio value rose 7.1% quarter-over-quarter to $169M.

Based on GQ Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.