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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
Cap. Flow
-$26.7M
Cap. Flow %
-18.72%
Top 10 Hldgs %
68.27%
Holding
209
New
68
Increased
68
Reduced
11
Closed
62

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.25M
2
CHTR icon
Charter Communications
CHTR
+$1.01M
3
DUK icon
Duke Energy
DUK
+$846K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
PFE icon
Pfizer
PFE
+$674K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
WFC icon
Wells Fargo
WFC
+$625K
3
PG icon
Procter & Gamble
PG
+$426K
4
PEP icon
PepsiCo
PEP
+$411K
5
XOM icon
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
KMX icon
76
CarMax
KMX
$8.13B
$271K 0.19%
+3,091
New +$291K
PPC icon
77
Pilgrim's Pride
PPC
$6.51B
$271K 0.19%
+8,287
New +$258K
SON icon
78
Sonoco
SON
$5.57B
$267K 0.19%
5,954
+1,582
+36% +$93.6K
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$264K 0.19%
6,162
+1,887
+44% +$77.9K
HWM icon
80
Howmet Aerospace
HWM
$113B
$259K 0.18%
+10,976
New +$245K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$258K 0.18%
+5,869
New +$252K
LUMN icon
82
Lumen
LUMN
$6.57B
$255K 0.18%
19,266
+5,027
+35% +$67.4K
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$252K 0.18%
+2,144
New +$212K
RSG icon
84
Republic Services
RSG
$64.8B
$251K 0.18%
2,805
+872
+45% +$76.3K
J icon
85
Jacobs Solutions
J
$15.9B
$250K 0.18%
+3,362
New +$254K
XRX icon
86
Xerox
XRX
$387M
$241K 0.17%
6,531
+1,541
+31% +$53.9K
IBM icon
87
IBM
IBM
$211B
$240K 0.17%
5,451
+1,548
+40% +$201K
ARWR icon
88
Arrowhead Research
ARWR
$11.9B
$237K 0.17%
+3,738
New +$185K
HPQ icon
89
HP
HPQ
$24.9B
$227K 0.16%
+11,028
New +$209K
M icon
90
Macy's
M
$6.53B
$225K 0.16%
13,260
+3,650
+38% +$57.1K
CSL icon
91
Carlisle Companies
CSL
$14.3B
$223K 0.16%
+1,378
New +$212K
AVLR
92
DELISTED
Avalara, Inc.
AVLR
$221K 0.16%
3,017
+1,702
+129% +$124K
JNPR
93
DELISTED
Juniper Networks
JNPR
$217K 0.15%
8,806
+2,459
+39% +$60.5K
MSM icon
94
MSC Industrial Direct
MSM
$6.89B
$217K 0.15%
2,768
+595
+27% +$44K
STX icon
95
Seagate
STX
$194B
$217K 0.15%
+3,647
New +$209K
HRB icon
96
H&R Block
HRB
$5.58B
$216K 0.15%
9,201
+2,822
+44% +$67.8K
FLG
97
Flagstar Bank National Association
FLG
$5.93B
$216K 0.15%
5,979
+1,946
+48% +$71.9K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$216K 0.15%
3,513
+895
+34% +$52.1K
CNNE icon
99
Cannae Holdings
CNNE
$639M
$215K 0.15%
+5,780
New +$190K
WSO icon
100
Watsco Inc
WSO
$12.7B
$215K 0.15%
1,194
+280
+31% +$49.3K
2 3
4
5 6

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RCM
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OI
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MF
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AIM
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QCMA
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SC
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BIM
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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.