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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
(-0.24%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
PepsiCo
PEP
|
+$477K |
| 3 |
Visa
V
|
+$419K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$410K |
| 5 |
Walmart Inc
WMT
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$798K |
| 2 |
Duke Energy
DUK
|
+$714K |
| 3 |
Comcast
CMCSA
|
+$561K |
| 4 |
Ecolab
ECL
|
+$552K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$14.4B
| – | – |
-415
| Closed | -$114K |
|
152
Eli Lilly
LLY
$1.02T
| – | – |
-3,171
| Closed | -$351K |
|
153
LyondellBasell Industries
LYB
$20B
| – | – |
-2,716
| Closed | -$228K |
|
|
MASI
154
DELISTED
Masimo
MASI
| – | – |
-690
| Closed | -$103K |
|
155
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,918
| Closed | -$226K |
|
156
Maximus
MMS
$3.17B
| – | – |
-1,766
| Closed | -$128K |
|
157
Mercury Systems
MRCY
$5.83B
| – | – |
-1,751
| Closed | -$123K |
|
158
Norfolk Southern
NSC
$75.4B
| – | – |
-1,193
| Closed | -$238K |
|
159
Omnicom Group
OMC
$21.6B
| – | – |
-1,805
| Closed | -$148K |
|
160
Omnicell
OMCL
$1.61B
| – | – |
-1,100
| Closed | -$95K |
|
161
Oracle
ORCL
$374B
| – | – |
-8,401
| Closed | -$479K |
|
162
Paycom
PAYC
$7.64B
| – | – |
-815
| Closed | -$185K |
|
163
Planet Fitness
PLNT
$4.42B
| – | – |
-1,821
| Closed | -$132K |
|
164
LiveRamp
RAMP
$2.3B
| – | – |
-1,964
| Closed | -$95K |
|
165
Radian Group
RDN
$5.18B
| – | – |
-4,325
| Closed | -$99K |
|
166
RLI Corp
RLI
$5.62B
| – | – |
-2,190
| Closed | -$94K |
|
167
Sinclair Inc
SBGI
$992M
| – | – |
-1,853
| Closed | -$99K |
|
168
Steris
STE
$22.3B
| – | – |
-926
| Closed | -$138K |
|
169
Seagate
STX
$194B
| – | – |
-2,821
| Closed | -$135K |
|
170
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-1,506
| Closed | -$97K |
|
171
Trane Technologies
TT
$100B
| – | – |
-2,987
| Closed | -$378K |
|
172
Trade Desk
TTD
$8.48B
| – | – |
-5,550
| Closed | -$126K |
|
173
Twilio
TWLO
$30B
| – | – |
-1,177
| Closed | -$160K |
|
174
United Parcel Service
UPS
$88.6B
| – | – |
-4,194
| Closed | -$433K |
|
175
Veeva Systems
VEEV
$33.1B
| – | – |
-1,128
| Closed | -$183K |
|
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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.