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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 | |
|---|---|---|---|---|---|---|
76
Watsco Inc
WSO
$13.1B
| $137K | 0.09% |
+958
| New | +$137K |
|
77
Lazard
LAZ
$4.21B
| $136K | 0.09% |
+3,762
| New | +$141K |
|
78
Seagate
STX
$189B
| $135K | 0.09% |
+2,821
| New | +$125K |
|
79
Fidelity National Information Services
FIS
$23.1B
| $134K | 0.08% |
+1,186
| New | +$126K |
|
80
Invesco
IVZ
$13.6B
| $134K | 0.08% |
+6,937
| New | +$130K |
|
81
H&R Block
HRB
$5.73B
| $133K | 0.08% |
+5,547
| New | +$136K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $133K | 0.08% |
+5,037
| New | +$136K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $133K | 0.08% |
+2,497
| New | +$134K |
|
84
Ball Corp
BALL
$17.3B
| $131K | 0.08% |
+2,261
| New | +$121K |
|
85
DexCom
DXCM
$32.9B
| $131K | 0.08% |
+4,412
| New | +$155K |
|
86
Moelis & Co
MC
$5.08B
| $131K | 0.08% |
+3,159
| New | +$135K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $131K | 0.08% |
+2,657
| New | +$150K |
|
88
Keysight
KEYS
$55B
| $130K | 0.08% |
+1,493
| New | +$116K |
|
|
FLG
89
Flagstar Bank National Association
FLG
$5.93B
| $130K | 0.08% |
+3,756
| New | +$129K |
|
90
Baxter International
BAX
$14.5B
| $128K | 0.08% |
+1,570
| New | +$114K |
|
91
Cardinal Health
CAH
$55.2B
| $128K | 0.08% |
+2,661
| New | +$133K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $128K | 0.08% |
+3,411
| New | +$132K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $128K | 0.08% |
+7,770
| New | +$129K |
|
94
OGE Energy
OGE
$9.79B
| $125K | 0.08% |
+2,900
| New | +$120K |
|
95
BGC Group
BGC
$5.38B
| $124K | 0.08% |
+23,399
| New | +$139K |
|
96
MongoDB
MDB
$28.8B
| $121K | 0.08% |
+823
| New | +$84.5K |
|
97
Five Below
FIVE
$12B
| $120K | 0.08% |
+966
| New | +$117K |
|
98
Erie Indemnity
ERIE
$12.4B
| $119K | 0.08% |
+664
| New | +$107K |
|
99
Trade Desk
TTD
$8.6B
| $111K | 0.07% |
+5,620
| New | +$92.1K |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $109K | 0.07% |
+885
| New | +$111K |
|
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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.