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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 | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$112B
| – | – |
-10,976
| Closed | -$259K |
|
152
IBM
IBM
$198B
| – | – |
-5,451
| Closed | -$240K |
|
153
International Paper
IP
$19.2B
| – | – |
-6,696
| Closed | -$850K |
|
154
Invesco
IVZ
$13.3B
| – | – |
-11,906
| Closed | -$214K |
|
155
Jacobs Solutions
J
$15.3B
| – | – |
-3,362
| Closed | -$250K |
|
156
Johnson Controls International
JCI
$86.5B
| – | – |
-10,887
| Closed | -$443K |
|
157
KB Home
KBH
$3.38B
| – | – |
-4,706
| Closed | -$161K |
|
158
KBR
KBR
$4.36B
| – | – |
-6,476
| Closed | -$198K |
|
159
KLA
KLAC
$284B
| – | – |
-28,010
| Closed | -$499K |
|
160
CarMax
KMX
$8.18B
| – | – |
-3,091
| Closed | -$271K |
|
|
KW
161
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-9,494
| Closed | -$212K |
|
162
Lithia Motors
LAD
$7.54B
| – | – |
-1,413
| Closed | -$208K |
|
163
Liberty Broadband Class C
LBRDK
$4.31B
| – | – |
-1,477
| Closed | -$186K |
|
164
Lockheed Martin
LMT
$117B
| – | – |
-2,484
| Closed | -$967K |
|
165
Lam Research
LRCX
$403B
| – | – |
-20,600
| Closed | -$602K |
|
166
Lumen
LUMN
$6.96B
| – | – |
-19,266
| Closed | -$255K |
|
167
LyondellBasell Industries
LYB
$19.8B
| – | – |
-2,933
| Closed | -$277K |
|
168
Macy's
M
$6.26B
| – | – |
-13,260
| Closed | -$225K |
|
169
McDonald's
MCD
$188B
| – | – |
-2,491
| Closed | -$492K |
|
170
Mondelez International
MDLZ
$76.8B
| – | – |
-6,879
| Closed | -$379K |
|
171
Markel Group
MKL
$24.6B
| – | – |
-143
| Closed | -$163K |
|
172
Altria Group
MO
$122B
| – | – |
-16,736
| Closed | -$835K |
|
173
Microsoft
MSFT
$2.95T
| – | – |
-3,970
| Closed | -$626K |
|
174
MSC Industrial Direct
MSM
$7.06B
| – | – |
-2,768
| Closed | -$217K |
|
175
Paychex
PAYX
$39.8B
| – | – |
-6,094
| Closed | -$518K |
|
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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.