We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$134B
$271K 0.16%
+695
New +$261K
CME icon
52
CME Group
CME
$96.3B
$266K 0.16%
1,260
-500
-28% -$104K
WU icon
53
Western Union
WU
$1.98B
$262K 0.16%
11,292
-6,672
-37% -$144K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$259K 0.15%
+3,540
New +$249K
SON icon
55
Sonoco
SON
$5.57B
$254K 0.15%
4,372
-713
-14% -$42.5K
AZO icon
56
AutoZone
AZO
$49.2B
$253K 0.15%
233
+45
+24% +$50.4K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$252K 0.15%
4,551
-2,686
-37% -$147K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$249K 0.15%
14,800
+2,600
+21% +$41.5K
BFAM icon
59
Bright Horizons
BFAM
$3.92B
$241K 0.14%
1,580
+13
+0.8% +$2.03K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$241K 0.14%
2,064
+156
+8% +$17.2K
CHE icon
61
Chemed
CHE
$7.07B
$233K 0.14%
+558
New +$228K
MKTX icon
62
MarketAxess Holdings
MKTX
$5.71B
$232K 0.14%
707
+353
+100% +$126K
PCAR icon
63
PACCAR
PCAR
$69.8B
$226K 0.13%
4,848
-1,986
-29% -$90.6K
THG icon
64
Hanover Insurance
THG
$8.1B
$213K 0.13%
+1,573
New +$207K
G icon
65
Genpact
G
$5.96B
$207K 0.12%
5,336
+2,959
+124% +$117K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$203K 0.12%
2,195
-1,143
-34% -$104K
TDG icon
67
TransDigm Group
TDG
$70.2B
$202K 0.12%
+388
New +$199K
ADP icon
68
Automatic Data Processing
ADP
$106B
$197K 0.12%
1,218
-455
-27% -$75.1K
TRV icon
69
Travelers Companies
TRV
$78.1B
$188K 0.11%
1,263
-510
-29% -$75.8K
CDNS icon
70
Cadence Design Systems
CDNS
$93.6B
$183K 0.11%
2,772
+420
+18% +$29.5K
AFL icon
71
Aflac
AFL
$64.9B
$179K 0.11%
+3,417
New +$180K
LUMN icon
72
Lumen
LUMN
$6.57B
$178K 0.11%
14,239
-3,494
-20% -$41.5K
BAX icon
73
Baxter International
BAX
$13.5B
$170K 0.1%
+1,941
New +$166K
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K 0.1%
4,275
-694
-14% -$27.4K
HEI icon
75
HEICO Corp
HEI
$49.8B
$168K 0.1%
1,349
+292
+28% +$39.9K
1 2
3
4 5

Similar funds

ACP
Amadeus Capital Partners Cambridge, United Kingdom $58.4M AUM
RCM
Red Cedar Management Park City, Utah $60.3M AUM 14.27% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return

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.