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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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$4.53B
| – | – |
-878
| Closed | -$67K |
|
152
First Financial Bankshares
FFIN
$5B
| – | – |
-2,138
| Closed | -$62K |
|
153
Five Below
FIVE
$12.1B
| – | – |
-966
| Closed | -$120K |
|
154
Hormel Foods
HRL
$14B
| – | – |
-3,304
| Closed | -$148K |
|
155
H&R Block
HRB
$5.61B
| – | – |
-5,547
| Closed | -$133K |
|
|
PPLI
156
People Inc
PPLI
$3.08B
| – | – |
-2,221
| Closed | -$83K |
|
157
Keysight
KEYS
$53.4B
| – | – |
-1,493
| Closed | -$130K |
|
158
Kemper
KMPR
$1.71B
| – | – |
-830
| Closed | -$63K |
|
|
159
Coca-Cola
KO
$381B
| – | – |
-18,923
| Closed | -$887K |
|
|
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-3,058
| Closed | -$65K |
|
161
Lazard
LAZ
$4.09B
| – | – |
-3,762
| Closed | -$136K |
|
162
Lockheed Martin
LMT
$132B
| – | – |
-928
| Closed | -$279K |
|
163
Las Vegas Sands
LVS
$32.3B
| – | – |
-3,896
| Closed | -$238K |
|
164
Moelis & Co
MC
$5.06B
| – | – |
-3,159
| Closed | -$131K |
|
165
MongoDB
MDB
$26.2B
| – | – |
-823
| Closed | -$121K |
|
166
Morningstar
MORN
$7.24B
| – | – |
-544
| Closed | -$69K |
|
167
Insperity
NSP
$2.06B
| – | – |
-693
| Closed | -$86K |
|
168
OGE Energy
OGE
$9.76B
| – | – |
-2,900
| Closed | -$125K |
|
169
Oneok
OKE
$56.1B
| – | – |
-3,694
| Closed | -$258K |
|
170
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-8,985
| Closed | -$233K |
|
171
Pool Corp
POOL
$6.93B
| – | – |
-510
| Closed | -$84K |
|
|
172
Qualcomm
QCOM
$159B
| – | – |
-5,560
| Closed | -$317K |
|
173
RH
RH
$3.15B
| – | – |
-473
| Closed | -$49K |
|
174
Rollins
ROL
$18.5B
| – | – |
-2,973
| Closed | -$82K |
|
175
TransDigm Group
TDG
$69.9B
| – | – |
-365
| Closed | -$166K |
|
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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.