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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
+2.69%
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102K | 0.06% |
16,583
+4,474
| +37% | +$26.4K |
|
127
Radian Group
RDN
$5.18B
| $99K | 0.06% |
+4,325
| New | +$98.7K |
|
128
Sinclair Inc
SBGI
$992M
| $99K | 0.06% |
+1,853
| New | +$93.9K |
|
129
Tandem Diabetes Care
TNDM
$1.34B
| $97K | 0.06% |
+1,506
| New | +$97.2K |
|
130
Omnicell
OMCL
$1.61B
| $95K | 0.06% |
1,100
+239
| +28% | +$19.4K |
|
131
LiveRamp
RAMP
$2.3B
| $95K | 0.06% |
+1,964
| New | +$106K |
|
132
RLI Corp
RLI
$5.62B
| $94K | 0.06% |
+2,190
| New | +$90K |
|
133
Genpact
G
$5.96B
| $84K | 0.05% |
2,377
| – | – |
|
134
AES
AES
$10.5B
| – | – |
-10,309
| Closed | -$186K |
|
135
American Financial Group
AFG
$11.8B
| – | – |
-833
| Closed | -$80K |
|
|
AMED
136
DELISTED
Amedisys
AMED
| – | – |
-885
| Closed | -$109K |
|
137
Baxter International
BAX
$13.5B
| – | – |
-1,570
| Closed | -$128K |
|
138
BGC Group
BGC
$5.52B
| – | – |
-23,399
| Closed | -$124K |
|
139
Black Hills Corp
BKH
$5.42B
| – | – |
-1,141
| Closed | -$85K |
|
140
Credit Acceptance
CACC
$5.95B
| – | – |
-143
| Closed | -$65K |
|
141
Chegg
CHGG
$110M
| – | – |
-1,682
| Closed | -$64K |
|
142
C.H. Robinson
CHRW
$17.4B
| – | – |
-905
| Closed | -$79K |
|
143
ConocoPhillips
COP
$147B
| – | – |
-2,310
| Closed | -$154K |
|
144
CSX Corp
CSX
$93.4B
| – | – |
-6,114
| Closed | -$152K |
|
|
145
Chevron
CVX
$392B
| – | – |
-2,412
| Closed | -$297K |
|
|
146
Walt Disney
DIS
$167B
| – | – |
-2,589
| Closed | -$287K |
|
147
Amdocs
DOX
$5.92B
| – | – |
-3,983
| Closed | -$216K |
|
148
DexCom
DXCM
$32.2B
| – | – |
-4,412
| Closed | -$131K |
|
149
Etsy
ETSY
$7.75B
| – | – |
-1,328
| Closed | -$89K |
|
150
Exponent
EXPO
$3.24B
| – | – |
-1,127
| Closed | -$65K |
|
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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.