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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
(+7.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
188
New
46
Increased
75
Reduced
7
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.02M |
| 2 |
Comcast
CMCSA
|
+$837K |
| 3 |
Wells Fargo
WFC
|
+$811K |
| 4 |
Starbucks
SBUX
|
+$697K |
| 5 |
Hershey
HSY
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.99M |
| 2 |
Coca-Cola
KO
|
+$887K |
| 3 |
Qualcomm
QCOM
|
+$317K |
| 4 |
Chevron
CVX
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65.9B
| $323K | 0.19% |
3,691
+2,415
| +189% | +$202K |
|
52
Intercontinental Exchange
ICE
$88.4B
| $287K | 0.17% |
+3,338
| New | +$273K |
|
53
Erie Indemnity
ERIE
$12.2B
| $281K | 0.17% |
1,107
+443
| +67% | +$91.6K |
|
54
W.R. Berkley
WRB
$27.2B
| $281K | 0.17% |
9,599
+3,571
| +59% | +$97.7K |
|
55
Automatic Data Processing
ADP
$105B
| $277K | 0.16% |
+1,673
| New | +$272K |
|
56
Air Products & Chemicals
APD
$66.8B
| $276K | 0.16% |
1,221
+442
| +57% | +$91.5K |
|
57
Emerson Electric
EMR
$83.3B
| $270K | 0.16% |
4,045
+1,349
| +50% | +$90.4K |
|
58
Becton Dickinson
BDX
$45.6B
| $267K | 0.16% |
1,084
+366
| +51% | +$85K |
|
59
Travelers Companies
TRV
$78.4B
| $265K | 0.16% |
+1,773
| New | +$256K |
|
60
Booz Allen Hamilton
BAH
$8.22B
| $244K | 0.14% |
3,692
+2,038
| +123% | +$125K |
|
61
Zoetis
ZTS
$31.9B
| $242K | 0.14% |
+2,133
| New | +$223K |
|
|
K
62
DELISTED
Kellanova
K
| $241K | 0.14% |
+4,795
| New | +$255K |
|
63
Western Digital
WDC
$184B
| $241K | 0.14% |
+6,697
| New | +$230K |
|
64
Eversource Energy
ES
$27.8B
| $240K | 0.14% |
+3,165
| New | +$232K |
|
65
WEC Energy
WEC
$35.8B
| $240K | 0.14% |
+2,882
| New | +$231K |
|
66
Norfolk Southern
NSC
$75B
| $238K | 0.14% |
1,193
+348
| +41% | +$69K |
|
67
Bright Horizons
BFAM
$4.1B
| $236K | 0.14% |
1,567
+922
| +143% | +$124K |
|
68
LyondellBasell Industries
LYB
$19.5B
| $228K | 0.13% |
2,716
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$13.7B
| $226K | 0.13% |
+2,918
| New | +$225K |
|
70
Fidelity National Information Services
FIS
$23.8B
| $223K | 0.13% |
1,816
+630
| +53% | +$74K |
|
71
International Paper
IP
$22.8B
| $218K | 0.13% |
5,306
+1,903
| +56% | +$80.6K |
|
72
American Water Works
AWK
$26.7B
| $216K | 0.13% |
+1,866
| New | +$206K |
|
73
Cardinal Health
CAH
$53.2B
| $211K | 0.12% |
4,485
+1,824
| +69% | +$84.1K |
|
74
Eaton
ETN
$150B
| $209K | 0.12% |
2,594
| – | – |
|
75
Lumen
LUMN
$6.76B
| $209K | 0.12% |
17,733
+4,850
| +38% | +$54.6K |
|
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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.