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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 | Technology | 2.74% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$177B
| $62K | 0.12% |
783
-3,955
| -83% | -$330K |
|
52
Quest Diagnostics
DGX
$23B
| $62K | 0.12% |
+770
| New | +$79.7K |
|
53
American Electric Power
AEP
$71.3B
| $61K | 0.12% |
+760
| New | +$71.9K |
|
54
Axsome Therapeutics
AXSM
$11.4B
| $56K | 0.11% |
+951
| New | +$77.5K |
|
55
Clearway Energy Class C
CWEN
$5.19B
| $53K | 0.1% |
+2,803
| New | +$58.3K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $53K | 0.1% |
842
-1,620
| -66% | -$115K |
|
|
MNTA
57
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $53K | 0.1% |
+1,955
| New | +$54.4K |
|
58
eBay
EBAY
$50.7B
| $50K | 0.09% |
+1,649
| New | +$57.4K |
|
59
Kodiak Sciences
KOD
$2.56B
| $50K | 0.09% |
+1,044
| New | +$62.6K |
|
60
Republic Services
RSG
$67.8B
| $49K | 0.09% |
658
-2,147
| -77% | -$194K |
|
61
Public Service Enterprise Group
PEG
$38.8B
| $48K | 0.09% |
+1,070
| New | +$57.8K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $48K | 0.09% |
+367
| New | +$38.5K |
|
63
Kinder Morgan
KMI
$72.5B
| $47K | 0.09% |
3,359
-49,513
| -94% | -$942K |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47K | 0.09% |
+6,924
| New | +$45.5K |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $47K | 0.09% |
+588
| New | +$45.7K |
|
66
eHealth
EHTH
$45.1M
| $46K | 0.09% |
+326
| New | +$37.4K |
|
67
Kinsale Capital Group
KNSL
$8.07B
| $46K | 0.09% |
+439
| New | +$49.5K |
|
68
Ormat Technologies
ORA
$6.36B
| $46K | 0.09% |
686
-1,356
| -66% | -$102K |
|
|
CCXI
69
DELISTED
ChemoCentryx, Inc.
CCXI
| $46K | 0.09% |
+1,137
| New | +$48.3K |
|
70
Cannae Holdings
CNNE
$646M
| $45K | 0.09% |
1,347
-4,433
| -77% | -$164K |
|
71
Murphy USA
MUSA
$11.5B
| $44K | 0.08% |
+523
| New | +$54.3K |
|
72
Tetra Tech
TTEK
$8.12B
| $44K | 0.08% |
+3,140
| New | +$53.5K |
|
73
American States Water
AWR
$3.46B
| $43K | 0.08% |
+532
| New | +$45.6K |
|
74
ScottsMiracle-Gro
SMG
$4.03B
| $43K | 0.08% |
+421
| New | +$46.3K |
|
|
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42K | 0.08% |
+394
| New | +$38.7K |
|
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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 Technology at 2.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.
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.