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
ERIE icon
76
Erie Indemnity
ERIE
$12.4B
$167K 0.1%
901
-206
-19% -$46.8K
RSG icon
77
Republic Services
RSG
$64.5B
$167K 0.1%
1,933
-2,956
-60% -$260K
IP icon
78
International Paper
IP
$21.9B
$163K 0.1%
4,107
-1,199
-23% -$46.9K
CSGP icon
79
CoStar Group
CSGP
$12.2B
$161K 0.1%
+2,710
New +$162K
MSM icon
80
MSC Industrial Direct
MSM
$6.98B
$158K 0.09%
2,173
-566
-21% -$39.6K
RGLD icon
81
Royal Gold
RGLD
$17.1B
$158K 0.09%
+1,279
New +$156K
JNPR
82
DELISTED
Juniper Networks
JNPR
$157K 0.09%
6,347
-1,122
-15% -$28.2K
IVZ icon
83
Invesco
IVZ
$13.6B
$156K 0.09%
9,190
+2,253
+32% +$39.8K
HPE icon
84
Hewlett Packard
HPE
$66.5B
$155K 0.09%
10,218
-3,129
-23% -$44.5K
WSO icon
85
Watsco Inc
WSO
$13.1B
$155K 0.09%
914
-309
-25% -$50.1K
BBWI icon
86
Bath & Body Works
BBWI
$4.23B
$154K 0.09%
+9,754
New +$172K
FLG
87
Flagstar Bank National Association
FLG
$5.93B
$152K 0.09%
4,033
-2,921
-42% -$101K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$152K 0.09%
2,618
-830
-24% -$48.1K
HRB icon
89
H&R Block
HRB
$5.73B
$151K 0.09%
+6,379
New +$169K
BGC icon
90
BGC Group
BGC
$5.38B
$150K 0.09%
+27,184
New +$146K
M icon
91
Macy's
M
$6.83B
$149K 0.09%
9,610
+493
+5% +$9.13K
XRX icon
92
Xerox
XRX
$411M
$149K 0.09%
+4,990
New +$156K
CBRL icon
93
Cracker Barrel
CBRL
$1.29B
$148K 0.09%
913
-1,067
-54% -$180K
PACW
94
DELISTED
PacWest Bancorp
PACW
$148K 0.09%
4,076
-1,047
-20% -$37.8K
CAH icon
95
Cardinal Health
CAH
$55.2B
$147K 0.09%
3,118
-1,367
-30% -$62.4K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$147K 0.09%
2,889
-1,057
-27% -$57.4K
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$147K 0.09%
8,943
-3,198
-26% -$52.6K
ROP icon
98
Roper Technologies
ROP
$38.8B
$145K 0.09%
+408
New +$148K
HIG icon
99
Hartford Financial Services
HIG
$39.2B
$144K 0.09%
+2,379
New +$139K
OPLN
100
Openlane
OPLN
$4.36B
$144K 0.09%
+5,885
New +$151K
2 3
4
5 6

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.