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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
Cap. Flow
-$26.7M
Cap. Flow %
-18.72%
Top 10 Hldgs %
68.27%
Holding
209
New
68
Increased
68
Reduced
11
Closed
62

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.25M
2
CHTR icon
Charter Communications
CHTR
+$1.01M
3
DUK icon
Duke Energy
DUK
+$846K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
PFE icon
Pfizer
PFE
+$674K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
WFC icon
Wells Fargo
WFC
+$625K
3
PG icon
Procter & Gamble
PG
+$426K
4
PEP icon
PepsiCo
PEP
+$411K
5
XOM icon
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
AWK icon
151
American Water Works
AWK
$26.7B
– –
-2,390
Closed -$297K
AWR icon
152
American States Water
AWR
$3.36B
– –
-1,276
Closed -$115K
AZO icon
153
AutoZone
AZO
$49.2B
– –
-233
Closed -$253K
BAH icon
154
Booz Allen Hamilton
BAH
$8.39B
– –
-2,010
Closed -$143K
BALL icon
155
Ball Corp
BALL
$17.3B
– –
-5,222
Closed -$380K
BAX icon
156
Baxter International
BAX
$13.5B
– –
-1,941
Closed -$170K
BBWI icon
157
Bath & Body Works
BBWI
$4.06B
– –
-9,754
Closed -$154K
CDNS icon
158
Cadence Design Systems
CDNS
$93.6B
– –
-2,772
Closed -$183K
CINF icon
159
Cincinnati Financial
CINF
$27.3B
– –
-2,064
Closed -$241K
CMCSA icon
160
Comcast
CMCSA
$85B
– –
-7,189
Closed -$324K
CME icon
161
CME Group
CME
$96.3B
– –
-1,260
Closed -$266K
COHR icon
162
Coherent
COHR
$51.4B
– –
-930
Closed -$33K
CVI icon
163
CVR Energy
CVI
$3.58B
– –
-2,336
Closed -$103K
CVX icon
164
Chevron
CVX
$392B
– –
-2,988
Closed -$354K
EEFT icon
165
Euronet Worldwide
EEFT
$2.72B
– –
-786
Closed -$115K
ERIE icon
166
Erie Indemnity
ERIE
$12.7B
– –
-901
Closed -$167K
EW icon
167
Edwards Lifesciences
EW
$49.6B
– –
-3,540
Closed -$259K
EXAS
168
DELISTED
Exact Sciences
EXAS
– –
-1,181
Closed -$107K
EXPE icon
169
Expedia Group
EXPE
$35.4B
– –
-811
Closed -$109K
EXPO icon
170
Exponent
EXPO
$3.24B
– –
-1,467
Closed -$103K
FCN icon
171
FTI Consulting
FCN
$4.4B
– –
-956
Closed -$101K
FHI icon
172
Federated Hermes
FHI
$4.55B
– –
-3,212
Closed -$104K
G icon
173
Genpact
G
$5.96B
– –
-5,336
Closed -$207K
HEI icon
174
HEICO Corp
HEI
$49.8B
– –
-1,349
Closed -$168K
HOLX
175
DELISTED
Hologic
HOLX
– –
-2,074
Closed -$105K
5 6
7
8 9

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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 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.