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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 %
97.91%
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
2
MRK icon
Merck
MRK
+$1.05M
3
PFE icon
Pfizer
PFE
+$891K
4
KO icon
Coca-Cola
KO
+$885K
5
VZ icon
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
OMCL icon
126
Omnicell
OMCL
$1.68B
$70K 0.04%
+861
New +$64.5K
THS
127
DELISTED
Treehouse Foods
THS
$70K 0.04%
+1,079
New +$63.6K
MORN icon
128
Morningstar
MORN
$7.49B
$69K 0.04%
+544
New +$65.4K
HEI icon
129
HEICO Corp
HEI
$51.2B
$68K 0.04%
+720
New +$62.8K
FCN icon
130
FTI Consulting
FCN
$4.3B
$67K 0.04%
+878
New +$62K
CACC icon
131
Credit Acceptance
CACC
$6.11B
$65K 0.04%
+143
New +$61.5K
EXPO icon
132
Exponent
EXPO
$3.29B
$65K 0.04%
+1,127
New +$60.9K
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$65K 0.04%
+3,058
New +$62K
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K 0.04%
+12,109
New +$58.2K
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$65K 0.04%
+3,085
New +$61.5K
CHGG icon
136
Chegg
CHGG
$115M
$64K 0.04%
+1,682
New +$61.3K
CVI icon
137
CVR Energy
CVI
$3.29B
$64K 0.04%
+1,564
New +$62.2K
KMPR icon
138
Kemper
KMPR
$1.7B
$63K 0.04%
+830
New +$63.7K
FFIN icon
139
First Financial Bankshares
FFIN
$5.11B
$62K 0.04%
+2,138
New +$65.3K
TREX icon
140
Trex
TREX
$4.77B
$57K 0.04%
+1,838
New +$64.2K
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
$57K 0.04%
+473
New +$65K
RH icon
142
RH
RH
$3.57B
$49K 0.03%
+473
New +$64.4K
2 3 4 5
6

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OI
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MF
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AIM
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QCMA
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SC
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BIM
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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.