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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
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
209
New
68
Increased
68
Reduced
11
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.25M |
| 2 |
Charter Communications
CHTR
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$846K |
| 4 |
Lockheed Martin
LMT
|
+$687K |
| 5 |
Pfizer
PFE
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$625K |
| 3 |
Procter & Gamble
PG
|
+$426K |
| 4 |
PepsiCo
PEP
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$1.54B
| $214K | 0.15% |
+9,848
| New | +$214K |
|
102
Invesco
IVZ
$13.4B
| $214K | 0.15% |
11,906
+2,716
| +30% | +$46.3K |
|
103
Yum! Brands
YUM
$40.8B
| $214K | 0.15% |
2,121
-2,139
| -50% | -$222K |
|
104
BGC Group
BGC
$5.39B
| $213K | 0.15% |
35,937
+8,753
| +32% | +$49.4K |
|
105
Cardinal Health
CAH
$54.4B
| $213K | 0.15% |
4,213
+1,095
| +35% | +$56.6K |
|
|
KW
106
DELISTED
Kennedy-Wilson Holdings
KW
| $212K | 0.15% |
+9,494
| New | +$213K |
|
107
Cracker Barrel
CBRL
$1.32B
| $211K | 0.15% |
1,375
+462
| +51% | +$72.7K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $211K | 0.15% |
4,670
+1,781
| +62% | +$82K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $211K | 0.15% |
5,503
+1,427
| +35% | +$53.7K |
|
110
Entegris
ENTG
$18.8B
| $210K | 0.15% |
+4,187
| New | +$202K |
|
111
Lithia Motors
LAD
$8.39B
| $208K | 0.15% |
1,413
+618
| +78% | +$92.9K |
|
112
Roper Technologies
ROP
$38.7B
| $208K | 0.15% |
586
+178
| +44% | +$61.5K |
|
|
GLIBA
113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $205K | 0.14% |
+2,897
| New | +$199K |
|
114
Dentsply Sirona
XRAY
$2.8B
| $201K | 0.14% |
+3,557
| New | +$198K |
|
115
KBR
KBR
$4.66B
| $198K | 0.14% |
+6,476
| New | +$182K |
|
116
Verisk Analytics
VRSK
$25B
| $197K | 0.14% |
1,316
-1,132
| -46% | -$168K |
|
117
Generac Holdings
GNRC
$12B
| $196K | 0.14% |
+1,946
| New | +$181K |
|
118
Crown Holdings
CCK
$13B
| $193K | 0.14% |
+2,665
| New | +$190K |
|
119
Builders FirstSource
BLDR
$7.73B
| $187K | 0.13% |
+7,368
| New | +$176K |
|
120
Liberty Broadband Class C
LBRDK
$4.86B
| $186K | 0.13% |
+1,477
| New | +$172K |
|
121
CONMED
CNMD
$1.54B
| $181K | 0.13% |
+1,620
| New | +$173K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $181K | 0.13% |
+2,462
| New | +$170K |
|
123
Entergy
ETR
$50.4B
| $178K | 0.13% |
+2,966
| New | +$175K |
|
|
SGI
124
Somnigroup International
SGI
$13.9B
| $174K | 0.12% |
+7,992
| New | +$167K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $174K | 0.12% |
1,569
+492
| +46% | +$52.9K |
|
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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.