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
(-0.24%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
PepsiCo
PEP
|
+$477K |
| 3 |
Visa
V
|
+$419K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$410K |
| 5 |
Walmart Inc
WMT
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$798K |
| 2 |
Duke Energy
DUK
|
+$714K |
| 3 |
Comcast
CMCSA
|
+$561K |
| 4 |
Ecolab
ECL
|
+$552K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$8.56B
| $143K | 0.08% |
2,010
-1,682
| -46% | -$119K |
|
|
OPTU
102
Optimum Communications Inc
OPTU
$336M
| $138K | 0.08% |
+4,798
| New | +$131K |
|
103
Okta
OKTA
$24.6B
| $138K | 0.08% |
1,397
+104
| +8% | +$13K |
|
104
Teleflex
TFX
$6.18B
| $130K | 0.08% |
+384
| New | +$134K |
|
105
American States Water
AWR
$3.32B
| $115K | 0.07% |
+1,276
| New | +$107K |
|
106
Euronet Worldwide
EEFT
$2.8B
| $115K | 0.07% |
786
-403
| -34% | -$62.4K |
|
107
Live Nation Entertainment
LYV
$42.3B
| $114K | 0.07% |
+1,718
| New | +$120K |
|
|
AYX
108
DELISTED
Alteryx Inc
AYX
| $110K | 0.07% |
1,020
-31
| -3% | -$3.85K |
|
109
Expedia Group
EXPE
$35.8B
| $109K | 0.06% |
+811
| New | +$107K |
|
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| $107K | 0.06% |
+1,181
| New | +$135K |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $105K | 0.06% |
+2,074
| New | +$102K |
|
112
Lithia Motors
LAD
$8.31B
| $105K | 0.06% |
+795
| New | +$102K |
|
113
Performance Food Group
PFGC
$18B
| $105K | 0.06% |
+2,290
| New | +$102K |
|
114
Selective Insurance
SIGI
$5.69B
| $105K | 0.06% |
+1,396
| New | +$108K |
|
115
Silgan Holdings
SLGN
$4.37B
| $105K | 0.06% |
+3,500
| New | +$106K |
|
116
World Kinect Corp
WKC
$2B
| $105K | 0.06% |
+2,638
| New | +$100K |
|
117
AptarGroup
ATR
$8.73B
| $104K | 0.06% |
877
-239
| -21% | -$28.9K |
|
118
Federated Hermes
FHI
$4.85B
| $104K | 0.06% |
+3,212
| New | +$106K |
|
119
Toro Company
TTC
$9.06B
| $104K | 0.06% |
1,420
-500
| -26% | -$35.7K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $104K | 0.06% |
1,077
-453
| -30% | -$43.3K |
|
121
Armstrong World Industries
AWI
$7.58B
| $103K | 0.06% |
+1,070
| New | +$103K |
|
122
CVR Energy
CVI
$3.31B
| $103K | 0.06% |
2,336
+283
| +14% | +$13.2K |
|
123
Exponent
EXPO
$3.31B
| $103K | 0.06% |
+1,467
| New | +$99K |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $103K | 0.06% |
+793
| New | +$110K |
|
125
Jack Henry & Associates
JKHY
$11.1B
| $102K | 0.06% |
700
-263
| -27% | -$37.3K |
|
Similar funds
ACP
RCM
OI
MF
AIM
QCMA
SC
BIM
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.