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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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$63.6B
| $166K | 0.12% |
+1,740
| New | +$159K |
|
127
Ametek
AME
$55.5B
| $163K | 0.11% |
+1,634
| New | +$155K |
|
128
Markel Group
MKL
$23.1B
| $163K | 0.11% |
+143
| New | +$163K |
|
129
KB Home
KBH
$3.39B
| $161K | 0.11% |
+4,706
| New | +$163K |
|
130
AptarGroup
ATR
$8.65B
| $158K | 0.11% |
1,366
+489
| +56% | +$55.6K |
|
131
Silgan Holdings
SLGN
$4.33B
| $158K | 0.11% |
5,097
+1,597
| +46% | +$48.8K |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $158K | 0.11% |
2,450
+778
| +47% | +$48.2K |
|
133
Choice Hotels
CHH
$4.94B
| $157K | 0.11% |
1,514
+382
| +34% | +$35.7K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $157K | 0.11% |
2,077
+801
| +63% | +$60.5K |
|
135
Broadridge
BR
$18.2B
| $156K | 0.11% |
1,263
+451
| +56% | +$55.1K |
|
136
Amdocs
DOX
$5.94B
| $156K | 0.11% |
+2,163
| New | +$147K |
|
137
Service Corp International
SCI
$11.7B
| $156K | 0.11% |
+3,387
| New | +$153K |
|
138
World Kinect Corp
WKC
$2.01B
| $156K | 0.11% |
3,590
+952
| +36% | +$39.8K |
|
139
Assurant
AIZ
$14B
| $155K | 0.11% |
+1,179
| New | +$152K |
|
140
Jack Henry & Associates
JKHY
$11.1B
| $155K | 0.11% |
1,062
+362
| +52% | +$52.9K |
|
141
American Financial Group
AFG
$11.8B
| $154K | 0.11% |
1,401
-1,544
| -52% | -$165K |
|
142
Bright Horizons
BFAM
$4.02B
| $154K | 0.11% |
1,024
-556
| -35% | -$83.4K |
|
143
Ormat Technologies
ORA
$5.93B
| $152K | 0.11% |
+2,042
| New | +$155K |
|
144
Vanguard Total International Bond ETF
BNDX
$82B
| $17K | 0.01% |
+293
| New | +$17K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $14K | 0.01% |
+164
| New | +$13.7K |
|
146
iShares MSCI EAFE Value ETF
EFV
$29B
| $14K | 0.01% |
+281
| New | +$13.8K |
|
147
iShares International Select Dividend ETF
IDV
$8.45B
| $14K | 0.01% |
+406
| New | +$13K |
|
148
Aflac
AFL
$64.7B
| – | – |
-3,417
| Closed | -$179K |
|
|
OPTU
149
Optimum Communications Inc
OPTU
$322M
| – | – |
-4,798
| Closed | -$138K |
|
150
Armstrong World Industries
AWI
$7.51B
| – | – |
-1,070
| Closed | -$103K |
|
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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.