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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
+2.4%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$26.2M
Cap. Flow
-$26.7M
Cap. Flow %
-18.72%
Top 10 Hldgs %
68.27%
Holding
209
New
68
Increased
68
Reduced
11
Closed
62

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.25M
2
CHTR icon
Charter Communications
CHTR
+$1.01M
3
DUK icon
Duke Energy
DUK
+$846K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
PFE icon
Pfizer
PFE
+$674K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
WFC icon
Wells Fargo
WFC
+$625K
3
PG icon
Procter & Gamble
PG
+$426K
4
PEP icon
PepsiCo
PEP
+$411K
5
XOM icon
ExxonMobil
XOM
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Financials 5.03%
3 Industrials 4.91%
4 Consumer Discretionary 4.8%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$602K 0.42%
+20,600
New +$547K
XOM icon
27
ExxonMobil
XOM
$644B
$578K 0.41%
8,286
-5,850
-41% -$405K
GILD icon
28
Gilead Sciences
GILD
$162B
$550K 0.39%
8,464
+2,928
+53% +$191K
WMB icon
29
Williams Companies
WMB
$87.5B
$548K 0.38%
23,104
+8,556
+59% +$196K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$541K 0.38%
8,426
+2,688
+47% +$154K
HD icon
31
Home Depot
HD
$331B
$535K 0.38%
2,451
+740
+43% +$168K
CSCO icon
32
Cisco
CSCO
$457B
$531K 0.37%
11,077
+3,509
+46% +$163K
SNAP icon
33
Snap
SNAP
$7.89B
$529K 0.37%
+32,376
New +$476K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$523K 0.37%
+4,163
New +$505K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$522K 0.37%
+14,269
New +$497K
PAYX icon
36
Paychex
PAYX
$41.6B
$518K 0.36%
6,094
+1,887
+45% +$159K
SPGI icon
37
S&P Global
SPGI
$121B
$511K 0.36%
+1,873
New +$487K
AVGO icon
38
Broadcom
AVGO
$1.85T
$508K 0.36%
16,080
+5,860
+57% +$178K
CPRT icon
39
Copart
CPRT
$27B
$501K 0.35%
+22,016
New +$470K
KLAC icon
40
KLA
KLAC
$239B
$499K 0.35%
+28,010
New +$470K
MCD icon
41
McDonald's
MCD
$192B
$492K 0.35%
2,491
-1,377
-36% -$273K
F icon
42
Ford
F
$58.5B
$477K 0.34%
51,287
+16,677
+48% +$150K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$470K 0.33%
2,001
+544
+37% +$123K
TFSL icon
44
TFS Financial
TFSL
$5.16B
$452K 0.32%
22,968
+673
+3% +$13K
HIG icon
45
Hartford Financial Services
HIG
$38.9B
$447K 0.31%
7,363
+4,984
+209% +$299K
JCI icon
46
Johnson Controls International
JCI
$88.8B
$443K 0.31%
+10,887
New +$459K
CNS icon
47
Cohen & Steers
CNS
$4.23B
$438K 0.31%
+6,982
New +$442K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$422K 0.3%
+9,310
New +$1.25M
TSN icon
49
Tyson Foods
TSN
$20.4B
$422K 0.3%
+4,636
New +$399K
WU icon
50
Western Union
WU
$1.99B
$422K 0.3%
15,770
+4,478
+40% +$116K
1
2
3 4 5

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SC
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BIM
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GQ Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, GQ Asset Management held 209 positions worth $142M, down 16% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GQ Asset Management withdrew a net $26.7M in Q4 2019, closing 62 positions and reducing 11 holdings. Its most notable exit was Wells Fargo, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, GQ Asset Management opened a new position in Fidelity National Information Services worth $422K.

  • GQ Asset Management's largest Q4 2019 buy was Fidelity National Information Services: 9,310 shares worth $422K.
  • GQ Asset Management added most to Lockheed Martin in Q4 2019, an estimated $687K increase.
  • GQ Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $43.1M.
  • GQ Asset Management fully exited Wells Fargo in Q4 2019, selling an estimated $625K.
  • GQ Asset Management's ten largest holdings make up 68% of its $142M portfolio in Q4 2019.
  • GQ Asset Management opened 68 new positions and closed 62 in Q4 2019.
  • GQ Asset Management's portfolio value fell 16% quarter-over-quarter to $142M.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.