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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
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
209
New
68
Increased
68
Reduced
11
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.25M |
| 2 |
Charter Communications
CHTR
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$846K |
| 4 |
Lockheed Martin
LMT
|
+$687K |
| 5 |
Pfizer
PFE
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$625K |
| 3 |
Procter & Gamble
PG
|
+$426K |
| 4 |
PepsiCo
PEP
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $412K | 0.29% |
4,738
+1,475
| +45% | +$124K |
|
52
General Motors
GM
$80.4B
| $393K | 0.28% |
+10,730
| New | +$390K |
|
53
Honeywell
HON
$77B
| $386K | 0.27% |
2,311
+556
| +32% | +$90.9K |
|
54
Sherwin-Williams
SHW
$82.7B
| $381K | 0.27% |
+1,959
| New | +$374K |
|
55
Mondelez International
MDLZ
$79.5B
| $379K | 0.27% |
6,879
+2,328
| +51% | +$125K |
|
56
CoStar Group
CSGP
$11.7B
| $368K | 0.26% |
6,150
+3,440
| +127% | +$201K |
|
57
Hanover Insurance
THG
$8.1B
| $367K | 0.26% |
2,687
+1,114
| +71% | +$150K |
|
58
Danaher
DHR
$137B
| $356K | 0.25% |
2,617
-1,813
| -41% | -$229K |
|
59
Chipotle Mexican Grill
CMG
$47.2B
| $354K | 0.25% |
21,150
+6,350
| +43% | +$102K |
|
|
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $351K | 0.25% |
+23,716
| New | +$360K |
|
61
MSCI
MSCI
$41.6B
| $342K | 0.24% |
+1,326
| New | +$323K |
|
62
PACCAR
PCAR
$69.8B
| $334K | 0.23% |
6,326
+1,478
| +30% | +$76K |
|
63
Insulet
PODD
$11.5B
| $334K | 0.23% |
+1,950
| New | +$325K |
|
64
Synchrony
SYF
$24.7B
| $327K | 0.23% |
+9,092
| New | +$325K |
|
65
Chemed
CHE
$7.07B
| $316K | 0.22% |
719
+161
| +29% | +$67.7K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.22% |
+2,755
| New | +$292K |
|
67
Teledyne Technologies
TDY
$30.4B
| $306K | 0.21% |
+883
| New | +$297K |
|
68
Carnival Corporation Ltd
CCL
$38.1B
| $301K | 0.21% |
+5,924
| New | +$265K |
|
|
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
| $297K | 0.21% |
+21,829
| New | +$276K |
|
70
Automatic Data Processing
ADP
$106B
| $295K | 0.21% |
1,731
+513
| +42% | +$84.9K |
|
71
Waste Management
WM
$90.6B
| $294K | 0.21% |
2,583
-2,169
| -46% | -$245K |
|
|
BLD
72
DELISTED
TopBuild
BLD
| $291K | 0.2% |
+2,820
| New | +$293K |
|
73
LyondellBasell Industries
LYB
$20B
| $277K | 0.19% |
+2,933
| New | +$269K |
|
74
Eaton
ETN
$161B
| $275K | 0.19% |
+2,904
| New | +$258K |
|
75
Delta Air Lines
DAL
$57.5B
| $273K | 0.19% |
+4,672
| New | +$262K |
|
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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.