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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
+1.58%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$408K
Cap. Flow
-$2.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
PEP icon
PepsiCo
PEP
+$477K
3
V icon
Visa
V
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
WMT icon
Walmart Inc
WMT
+$403K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$798K
2
DUK icon
Duke Energy
DUK
+$714K
3
CMCSA icon
Comcast
CMCSA
+$561K
4
ECL icon
Ecolab
ECL
+$552K
5
PFE icon
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
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$102K 0.06%
+1,672
New +$104K
BR icon
127
Broadridge
BR
$18.2B
$101K 0.06%
+812
New +$105K
CHH icon
128
Choice Hotels
CHH
$4.93B
$101K 0.06%
1,132
-419
-27% -$37.4K
FCN icon
129
FTI Consulting
FCN
$4.37B
$101K 0.06%
+956
New +$97.6K
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$101K 0.06%
+1,276
New +$104K
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$99K 0.06%
16,972
+389
+2% +$2.34K
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
$99K 0.06%
+1,629
New +$99.3K
ZS icon
133
Zscaler
ZS
$25B
$96K 0.06%
2,023
+384
+23% +$27.7K
AVLR
134
DELISTED
Avalara, Inc.
AVLR
$88K 0.05%
+1,315
New +$106K
COHR icon
135
Coherent
COHR
$56.4B
$33K 0.02%
+930
New +$35.5K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,691
Closed -$323K
AMGN icon
137
Amgen
AMGN
$204B
– –
-2,578
Closed -$475K
BDX icon
138
Becton Dickinson
BDX
$46.9B
– –
-1,084
Closed -$267K
BRO icon
139
Brown & Brown
BRO
$24B
– –
-3,988
Closed -$134K
DUK icon
140
Duke Energy
DUK
$96.9B
– –
-8,096
Closed -$714K
ECL icon
141
Ecolab
ECL
$78.6B
– –
-2,797
Closed -$552K
EMR icon
142
Emerson Electric
EMR
$86.7B
– –
-4,045
Closed -$270K
ES icon
143
Eversource Energy
ES
$27.1B
– –
-3,165
Closed -$240K
ETN icon
144
Eaton
ETN
$170B
– –
-2,594
Closed -$209K
FDS icon
145
Factset
FDS
$9.59B
– –
-359
Closed -$103K
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
– –
-1,816
Closed -$223K
GPC icon
147
Genuine Parts
GPC
$17.7B
– –
-3,475
Closed -$360K
JCI icon
148
Johnson Controls International
JCI
$88.7B
– –
-4,962
Closed -$205K
K
149
DELISTED
Kellanova
K
– –
-4,795
Closed -$241K
LEG icon
150
Leggett & Platt
LEG
$1.37B
– –
-5,219
Closed -$200K
4 5
6
7 8

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RCM
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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 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.