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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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$170B
| $209K | 0.13% |
+2,594
| New | +$198K |
|
52
AES
AES
$10.5B
| $186K | 0.12% |
+10,309
| New | +$173K |
|
53
Danaher
DHR
$139B
| $186K | 0.12% |
+1,592
| New | +$163K |
|
54
Emerson Electric
EMR
$86.7B
| $185K | 0.12% |
+2,696
| New | +$177K |
|
55
CME Group
CME
$95.7B
| $184K | 0.12% |
+1,121
| New | +$198K |
|
56
Becton Dickinson
BDX
$46.9B
| $175K | 0.11% |
+718
| New | +$170K |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $173K | 0.11% |
+1,996
| New | +$168K |
|
58
Targa Resources
TRGP
$56.8B
| $172K | 0.11% |
+4,144
| New | +$174K |
|
59
Waste Management
WM
$90.5B
| $171K | 0.11% |
+1,648
| New | +$161K |
|
60
TransDigm Group
TDG
$71.9B
| $166K | 0.11% |
+365
| New | +$148K |
|
61
Norfolk Southern
NSC
$75.6B
| $158K | 0.1% |
+845
| New | +$146K |
|
62
Twilio
TWLO
$29.8B
| $155K | 0.1% |
+1,200
| New | +$135K |
|
63
ConocoPhillips
COP
$145B
| $154K | 0.1% |
+2,310
| New | +$155K |
|
64
Lumen
LUMN
$6.65B
| $154K | 0.1% |
+12,883
| New | +$179K |
|
65
CSX Corp
CSX
$92.3B
| $152K | 0.1% |
+6,114
| New | +$142K |
|
66
W.R. Berkley
WRB
$26.7B
| $151K | 0.1% |
+6,028
| New | +$142K |
|
67
Air Products & Chemicals
APD
$65.2B
| $149K | 0.09% |
+779
| New | +$134K |
|
68
International Paper
IP
$21.9B
| $149K | 0.09% |
+3,403
| New | +$148K |
|
69
Hormel Foods
HRL
$13.9B
| $148K | 0.09% |
+3,304
| New | +$141K |
|
70
Yum! Brands
YUM
$40.6B
| $146K | 0.09% |
+1,464
| New | +$139K |
|
71
Tractor Supply
TSCO
$16.8B
| $141K | 0.09% |
+7,220
| New | +$131K |
|
72
Ubiquiti
UI
$33.2B
| $140K | 0.09% |
+933
| New | +$118K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $138K | 0.09% |
+3,339
| New | +$137K |
|
74
MSC Industrial Direct
MSM
$6.98B
| $137K | 0.09% |
+1,655
| New | +$136K |
|
75
Republic Services
RSG
$64.5B
| $137K | 0.09% |
+1,702
| New | +$131K |
|
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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.