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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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$25.1B
| $105K | 0.07% |
+786
| New | +$95.6K |
|
102
Arthur J. Gallagher & Co
AJG
$63.7B
| $100K | 0.06% |
+1,276
| New | +$98.3K |
|
103
Okta
OKTA
$24.6B
| $99K | 0.06% |
+1,199
| New | +$94.9K |
|
104
Booz Allen Hamilton
BAH
$8.56B
| $96K | 0.06% |
+1,654
| New | +$85.9K |
|
|
GHDX
105
DELISTED
Genomic Health, Inc.
GHDX
| $90K | 0.06% |
+1,278
| New | +$94.8K |
|
106
Etsy
ETSY
$7.89B
| $89K | 0.06% |
+1,328
| New | +$79.3K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $89K | 0.06% |
+802
| New | +$85.6K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $87K | 0.06% |
+877
| New | +$90.9K |
|
109
Insperity
NSP
$2.05B
| $86K | 0.05% |
+693
| New | +$79.1K |
|
110
Black Hills Corp
BKH
$5.42B
| $85K | 0.05% |
+1,141
| New | +$78.5K |
|
111
Genpact
G
$5.96B
| $84K | 0.05% |
+2,377
| New | +$75K |
|
112
Pool Corp
POOL
$7.11B
| $84K | 0.05% |
+510
| New | +$79.2K |
|
|
PPLI
113
People Inc
PPLI
$3.13B
| $83K | 0.05% |
+2,221
| New | +$82.2K |
|
114
Toro Company
TTC
$9.06B
| $83K | 0.05% |
+1,201
| New | +$76.2K |
|
115
Bright Horizons
BFAM
$4.01B
| $82K | 0.05% |
+645
| New | +$76.9K |
|
116
Jack Henry & Associates
JKHY
$11.1B
| $82K | 0.05% |
+591
| New | +$78.1K |
|
117
Rollins
ROL
$18.4B
| $82K | 0.05% |
+2,973
| New | +$77.3K |
|
118
Brown & Brown
BRO
$24B
| $81K | 0.05% |
+2,759
| New | +$78.8K |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $81K | 0.05% |
+1,873
| New | +$78.1K |
|
120
American Financial Group
AFG
$11.8B
| $80K | 0.05% |
+833
| New | +$79.8K |
|
121
Choice Hotels
CHH
$4.93B
| $80K | 0.05% |
+1,032
| New | +$80.1K |
|
122
Maximus
MMS
$3.27B
| $80K | 0.05% |
+1,134
| New | +$79.5K |
|
123
C.H. Robinson
CHRW
$17.3B
| $79K | 0.05% |
+905
| New | +$79.5K |
|
|
Y
124
DELISTED
Alleghany Corp
Y
| $79K | 0.05% |
+129
| New | +$80.6K |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $75K | 0.05% |
+828
| New | +$71K |
|
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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.