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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 | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$12.3B
| $41K | 0.08% |
+9,830
| New | +$219K |
|
77
Akamai
AKAM
$17.9B
| $37K | 0.07% |
+402
| New | +$37.3K |
|
78
Jack Henry & Associates
JKHY
$10.9B
| $37K | 0.07% |
239
-823
| -77% | -$128K |
|
79
Expeditors International
EXPD
$23.2B
| $35K | 0.07% |
+524
| New | +$37.4K |
|
80
Alliant Energy
LNT
$19.1B
| $35K | 0.07% |
+725
| New | +$39.7K |
|
81
Ziff Davis
ZD
$2B
| $35K | 0.07% |
+539
| New | +$42.1K |
|
82
Amdocs
DOX
$5.65B
| $34K | 0.06% |
615
-1,548
| -72% | -$104K |
|
83
Silgan Holdings
SLGN
$4.87B
| $34K | 0.06% |
1,158
-3,939
| -77% | -$119K |
|
84
AptarGroup
ATR
$8.29B
| $33K | 0.06% |
335
-1,031
| -75% | -$112K |
|
85
Broadridge
BR
$17.4B
| $33K | 0.06% |
348
-915
| -72% | -$104K |
|
86
C.H. Robinson
CHRW
$24.3B
| $33K | 0.06% |
+503
| New | +$36.1K |
|
87
Cheniere Energy
LNG
$55.5B
| $33K | 0.06% |
+988
| New | +$50.6K |
|
88
NewMarket
NEU
$7.17B
| $33K | 0.06% |
+86
| New | +$36.3K |
|
89
Bio-Techne
TECH
$11.2B
| $33K | 0.06% |
+692
| New | +$34.6K |
|
90
Toro Company
TTC
$8.91B
| $33K | 0.06% |
+507
| New | +$38.5K |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $33K | 0.06% |
+400
| New | +$40.4K |
|
92
A.O. Smith
AOS
$8.12B
| $32K | 0.06% |
+855
| New | +$36.4K |
|
93
Gentex
GNTX
$5.1B
| $32K | 0.06% |
+1,456
| New | +$40.4K |
|
|
MASI
94
DELISTED
Masimo
MASI
| $32K | 0.06% |
+183
| New | +$31.4K |
|
95
Qualys
QLYS
$5.51B
| $32K | 0.06% |
+371
| New | +$31.1K |
|
96
Service Corp International
SCI
$10.8B
| $32K | 0.06% |
807
-2,580
| -76% | -$120K |
|
97
TFS Financial
TFSL
$5.11B
| $32K | 0.06% |
2,128
-20,840
| -91% | -$408K |
|
98
Tootsie Roll Industries
TR
$2.93B
| $32K | 0.06% |
+1,047
| New | +$29.5K |
|
99
Tractor Supply
TSCO
$15.9B
| $32K | 0.06% |
+1,895
| New | +$34K |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | 0.06% |
557
-1,893
| -77% | -$124K |
|
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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.