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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
+1.58%
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
-$2.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
PEP icon
PepsiCo
PEP
+$477K
3
V icon
Visa
V
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
WMT icon
Walmart Inc
WMT
+$403K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$798K
2
DUK icon
Duke Energy
DUK
+$714K
3
CMCSA icon
Comcast
CMCSA
+$561K
4
ECL icon
Ecolab
ECL
+$552K
5
PFE icon
Pfizer
PFE
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 3.52%
2 Financials 3.29%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.29%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
26
TFS Financial
TFSL
$5.16B
$402K 0.24%
22,295
+969
+5% +$17.4K
HSY icon
27
Hershey
HSY
$35.5B
$399K 0.24%
2,577
-1,406
-35% -$212K
HD icon
28
Home Depot
HD
$331B
$397K 0.24%
+1,711
New +$374K
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$387K 0.23%
2,448
-87
-3% -$13.5K
BALL icon
30
Ball Corp
BALL
$17.3B
$380K 0.23%
5,222
-583
-10% -$43.4K
CSCO icon
31
Cisco
CSCO
$457B
$374K 0.22%
7,568
-761
-9% -$39.5K
PPL
32
PPL Corp
PPL
$26.5B
$361K 0.21%
+11,462
New +$346K
CVX icon
33
Chevron
CVX
$392B
$354K 0.21%
+2,988
New +$363K
GILD icon
34
Gilead Sciences
GILD
$162B
$351K 0.21%
5,536
-1,020
-16% -$66.7K
WMB icon
35
Williams Companies
WMB
$87.5B
$350K 0.21%
14,548
-2,179
-13% -$54.9K
PAYX icon
36
Paychex
PAYX
$41.6B
$348K 0.21%
4,207
-1,523
-27% -$127K
ZTS icon
37
Zoetis
ZTS
$32.4B
$327K 0.19%
2,627
+494
+23% +$59.6K
CMCSA icon
38
Comcast
CMCSA
$85B
$324K 0.19%
7,189
-12,654
-64% -$561K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$324K 0.19%
10,091
+492
+5% +$15.4K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$323K 0.19%
1,457
+236
+19% +$53.1K
AFG icon
41
American Financial Group
AFG
$11.8B
$318K 0.19%
+2,945
New +$305K
F icon
42
Ford
F
$58.5B
$317K 0.19%
34,610
-5,030
-13% -$47.8K
WEC icon
43
WEC Energy
WEC
$35.7B
$298K 0.18%
3,130
+248
+9% +$22.3K
AWK icon
44
American Water Works
AWK
$26.7B
$297K 0.18%
2,390
+524
+28% +$63.2K
CNA icon
45
CNA Financial
CNA
$14.2B
$294K 0.17%
5,965
-1,867
-24% -$89.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$291K 0.17%
+5,738
New +$270K
AVGO icon
47
Broadcom
AVGO
$1.85T
$282K 0.17%
10,220
-3,650
-26% -$104K
HON icon
48
Honeywell
HON
$77B
$280K 0.17%
1,755
-1,031
-37% -$164K
LVS icon
49
Las Vegas Sands
LVS
$31.7B
$280K 0.17%
+4,848
New +$283K
ABT icon
50
Abbott
ABT
$183B
$273K 0.16%
+3,263
New +$277K
1
2
3 4 5

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GQ Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, GQ Asset Management held 188 positions worth $169M, down 0.24% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GQ Asset Management's Q3 2019 filing shows 55 new, 26 increased, 60 reduced and 47 closed positions. Its largest new stake was Visa: 2,353 shares worth $405K. The largest sale was Merck, an estimated $798K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GQ Asset Management's largest Q3 2019 buy was Visa: 2,353 shares worth $405K.
  • GQ Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $3.75M increase.
  • GQ Asset Management's biggest Q3 2019 reduction was Merck, cutting an estimated $798K.
  • GQ Asset Management fully exited Duke Energy in Q3 2019, selling an estimated $714K.
  • GQ Asset Management's ten largest holdings make up 82% of its $169M portfolio in Q3 2019.
  • GQ Asset Management opened 55 new positions and closed 47 in Q3 2019.
  • GQ Asset Management's portfolio value fell 0.24% quarter-over-quarter to $169M.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.