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
+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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $150K | 0.09% |
1,530
+653
| +74% | +$64.1K |
|
102
Omnicom Group
OMC
$21.8B
| $148K | 0.09% |
+1,805
| New | +$142K |
|
103
HEICO Corp
HEI
$49.5B
| $141K | 0.08% |
1,057
+337
| +47% | +$37.5K |
|
104
AptarGroup
ATR
$8.54B
| $139K | 0.08% |
+1,116
| New | +$127K |
|
105
Steris
STE
$22.5B
| $138K | 0.08% |
+926
| New | +$124K |
|
106
Choice Hotels
CHH
$5.08B
| $135K | 0.08% |
1,551
+519
| +50% | +$43.3K |
|
107
Seagate
STX
$193B
| $135K | 0.08% |
2,821
| – | – |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $135K | 0.08% |
3,344
+1,471
| +79% | +$63.1K |
|
109
Brown & Brown
BRO
$23.7B
| $134K | 0.08% |
3,988
+1,229
| +45% | +$39K |
|
110
Invesco
IVZ
$13B
| $134K | 0.08% |
6,937
| – | – |
|
111
Planet Fitness
PLNT
$4.43B
| $132K | 0.08% |
+1,821
| New | +$137K |
|
|
Y
112
DELISTED
Alleghany Corp
Y
| $131K | 0.08% |
192
+63
| +49% | +$41.8K |
|
113
Jack Henry & Associates
JKHY
$11B
| $129K | 0.08% |
963
+372
| +63% | +$51.4K |
|
114
Maximus
MMS
$3.19B
| $128K | 0.08% |
1,766
+632
| +56% | +$45.9K |
|
115
Toro Company
TTC
$8.72B
| $128K | 0.08% |
1,920
+719
| +60% | +$50.5K |
|
116
Trade Desk
TTD
$8.59B
| $126K | 0.07% |
5,550
-70
| -1% | -$1.5K |
|
117
Zscaler
ZS
$24B
| $126K | 0.07% |
+1,639
| New | +$117K |
|
118
Mercury Systems
MRCY
$5.76B
| $123K | 0.07% |
+1,751
| New | +$122K |
|
|
AYX
119
DELISTED
Alteryx Inc
AYX
| $115K | 0.07% |
+1,051
| New | +$95.7K |
|
120
Lennox International
LII
$14.4B
| $114K | 0.07% |
+415
| New | +$113K |
|
121
MarketAxess Holdings
MKTX
$5.73B
| $114K | 0.07% |
+354
| New | +$102K |
|
122
Wingstop
WING
$3.66B
| $105K | 0.06% |
+1,106
| New | +$90.1K |
|
123
CVR Energy
CVI
$3.83B
| $103K | 0.06% |
2,053
+489
| +31% | +$21.9K |
|
124
Factset
FDS
$9.35B
| $103K | 0.06% |
+359
| New | +$99.3K |
|
|
MASI
125
DELISTED
Masimo
MASI
| $103K | 0.06% |
+690
| New | +$94.7K |
|
Similar funds
ACP
RCM
OI
MF
AIM
QCMA
SC
BIM
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.