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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
Cap. Flow
-$89.9M
Cap. Flow %
-170.55%
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$234K
2
APA icon
APA Corp
APA
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
TGT icon
Target
TGT
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$178K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
VZ icon
Verizon
VZ
+$1.24M
4
SO icon
Southern Company
SO
+$1.13M
5
PFE icon
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
JNPR
101
DELISTED
Juniper Networks
JNPR
$31K 0.06%
1,601
-7,205
-82% -$162K
MORN icon
102
Morningstar
MORN
$6.53B
$31K 0.06%
+269
New +$39K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$17K 0.03%
303
+10
+3% +$571
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.15B
$6K 0.01%
248
-158
-39% -$4.76K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K 0.01%
76
-88
-54% -$7.13K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5K 0.01%
152
-129
-46% -$5.74K
SAIA icon
107
Saia
SAIA
$11.4B
$2K ﹤0.01%
+22
New +$1.93K
ABBV icon
108
AbbVie
ABBV
$448B
– –
-7,679
Closed -$680K
ADP icon
109
Automatic Data Processing
ADP
$102B
– –
-1,731
Closed -$295K
AFG icon
110
American Financial Group
AFG
$11.8B
– –
-1,401
Closed -$154K
AIZ icon
111
Assurant
AIZ
$13.6B
– –
-1,179
Closed -$155K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,740
Closed -$166K
AME icon
113
Ametek
AME
$53.9B
– –
-1,634
Closed -$163K
ARWR icon
114
Arrowhead Research
ARWR
$10.1B
– –
-3,738
Closed -$237K
AVGO icon
115
Broadcom
AVGO
$1.8T
– –
-16,080
Closed -$508K
BFAM icon
116
Bright Horizons
BFAM
$4.08B
– –
-1,024
Closed -$154K
BGC icon
117
BGC Group
BGC
$5.36B
– –
-35,937
Closed -$213K
BLD
118
DELISTED
TopBuild
BLD
– –
-2,820
Closed -$291K
BLDR icon
119
Builders FirstSource
BLDR
$7.82B
– –
-7,368
Closed -$187K
BMY icon
120
Bristol-Myers Squibb
BMY
$123B
– –
-8,426
Closed -$541K
CAH icon
121
Cardinal Health
CAH
$52.9B
– –
-4,213
Closed -$213K
CBRL icon
122
Cracker Barrel
CBRL
$1.19B
– –
-1,375
Closed -$211K
CCL icon
123
Carnival Corporation Ltd
CCL
$35.7B
– –
-5,924
Closed -$301K
CCK icon
124
Crown Holdings
CCK
$12.8B
– –
-2,665
Closed -$193K
CHE icon
125
Chemed
CHE
$6.82B
– –
-719
Closed -$316K
3 4
5
6 7

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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 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.