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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 | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Bank National Association
FLG
$5.93B
| $208K | 0.12% |
6,954
+3,198
| +85% | +$103K |
|
77
AutoZone
AZO
$49.2B
| $207K | 0.12% |
+188
| New | +$198K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $206K | 0.12% |
12,260
+4,490
| +58% | +$74.5K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $206K | 0.12% |
3,448
+951
| +38% | +$54.2K |
|
80
Johnson Controls International
JCI
$88.8B
| $205K | 0.12% |
+4,962
| New | +$191K |
|
81
MSC Industrial Direct
MSM
$6.89B
| $203K | 0.12% |
2,739
+1,084
| +65% | +$83.6K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $201K | 0.12% |
+12,141
| New | +$205K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $201K | 0.12% |
4,969
+1,630
| +49% | +$66.8K |
|
84
Euronet Worldwide
EEFT
$2.72B
| $200K | 0.12% |
+1,189
| New | +$182K |
|
85
Hewlett Packard
HPE
$63.4B
| $200K | 0.12% |
+13,347
| New | +$202K |
|
86
Leggett & Platt
LEG
$1.34B
| $200K | 0.12% |
+5,219
| New | +$206K |
|
87
Watsco Inc
WSO
$12.7B
| $200K | 0.12% |
1,223
+265
| +28% | +$41.6K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $199K | 0.12% |
7,469
+2,432
| +48% | +$65K |
|
|
GAP
89
The Gap Inc
GAP
$7.23B
| $199K | 0.12% |
+11,080
| New | +$248K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $199K | 0.12% |
5,123
+1,712
| +50% | +$66.2K |
|
91
Cincinnati Financial
CINF
$27.3B
| $198K | 0.12% |
+1,908
| New | +$183K |
|
92
Macy's
M
$6.53B
| $196K | 0.12% |
+9,117
| New | +$207K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.12% |
3,946
+1,289
| +49% | +$66.5K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $193K | 0.11% |
+8,524
| New | +$206K |
|
95
Paycom
PAYC
$7.64B
| $185K | 0.11% |
+815
| New | +$167K |
|
96
Veeva Systems
VEEV
$33.1B
| $183K | 0.11% |
+1,128
| New | +$164K |
|
97
Chipotle Mexican Grill
CMG
$47.2B
| $179K | 0.11% |
12,200
-3,900
| -24% | -$55K |
|
98
Cadence Design Systems
CDNS
$93.6B
| $167K | 0.1% |
+2,352
| New | +$157K |
|
99
Okta
OKTA
$24.7B
| $160K | 0.09% |
1,293
+94
| +8% | +$10.2K |
|
100
Twilio
TWLO
$30B
| $160K | 0.09% |
1,177
-23
| -2% | -$3.06K |
|
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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.