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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
(-63%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-170.55%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$234K |
| 2 |
APA Corp
APA
|
+$219K |
| 3 |
Tesla
TSLA
|
+$214K |
| 4 |
Target
TGT
|
+$180K |
| 5 |
Advanced Micro Devices
AMD
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 3 |
Verizon
VZ
|
+$1.24M |
| 4 |
Southern Company
SO
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Choice Hotels
CHH
$5B
| – | – |
-1,514
| Closed | -$157K |
|
127
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-21,150
| Closed | -$354K |
|
128
CNA Financial
CNA
$14.3B
| – | – |
-15,597
| Closed | -$699K |
|
129
CONMED
CNMD
$1.31B
| – | – |
-1,620
| Closed | -$181K |
|
130
Cohen & Steers
CNS
$4.24B
| – | – |
-6,982
| Closed | -$438K |
|
131
Copart
CPRT
$25.5B
| – | – |
-22,016
| Closed | -$501K |
|
132
Cisco
CSCO
$436B
| – | – |
-11,077
| Closed | -$531K |
|
133
Carlisle Companies
CSL
$13.2B
| – | – |
-1,378
| Closed | -$223K |
|
134
Dominion Energy
D
$61.9B
| – | – |
-10,155
| Closed | -$841K |
|
135
Delta Air Lines
DAL
$55.6B
| – | – |
-4,672
| Closed | -$273K |
|
136
Duke Energy
DUK
$98.1B
| – | – |
-9,231
| Closed | -$842K |
|
137
Entegris
ENTG
$20.4B
| – | – |
-4,187
| Closed | -$210K |
|
138
Eaton
ETN
$156B
| – | – |
-2,904
| Closed | -$275K |
|
139
Entergy
ETR
$52.2B
| – | – |
-2,966
| Closed | -$178K |
|
140
Ford
F
$55.7B
| – | – |
-51,287
| Closed | -$477K |
|
141
Fidelity National Information Services
FIS
$21.8B
| – | – |
-9,310
| Closed | -$422K |
|
142
Flowers Foods
FLO
$1.8B
| – | – |
-9,848
| Closed | -$214K |
|
143
Gilead Sciences
GILD
$165B
| – | – |
-8,464
| Closed | -$550K |
|
144
General Motors
GM
$68.3B
| – | – |
-10,730
| Closed | -$393K |
|
145
Global Payments
GPN
$22.5B
| – | – |
-3,427
| Closed | -$626K |
|
146
Home Depot
HD
$332B
| – | – |
-2,451
| Closed | -$535K |
|
147
Hartford Financial Services
HIG
$38.5B
| – | – |
-7,363
| Closed | -$447K |
|
148
Honeywell
HON
$71.7B
| – | – |
-2,311
| Closed | -$386K |
|
149
HP
HPQ
$22.1B
| – | – |
-11,028
| Closed | -$227K |
|
150
H&R Block
HRB
$5.29B
| – | – |
-9,201
| Closed | -$216K |
|
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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.