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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$65.4B
| – | – |
-6,326
| Closed | -$334K |
|
177
PepsiCo
PEP
$184B
| – | – |
-4,522
| Closed | -$618K |
|
178
Philip Morris
PM
$300B
| – | – |
-9,813
| Closed | -$835K |
|
179
Insulet
PODD
$11.6B
| – | – |
-1,950
| Closed | -$334K |
|
180
Pilgrim's Pride
PPC
$6.94B
| – | – |
-8,287
| Closed | -$271K |
|
181
Roper Technologies
ROP
$36.6B
| – | – |
-586
| Closed | -$208K |
|
182
Sabre
SABR
$680M
| $0 | ﹤0.01% |
+53
| New | +$886 |
|
183
Sherwin-Williams
SHW
$79.8B
| – | – |
-1,959
| Closed | -$381K |
|
184
Snap
SNAP
$7.67B
| – | – |
-32,376
| Closed | -$529K |
|
|
185
Southern Company
SO
$106B
| – | – |
-17,718
| Closed | -$1.13M |
|
186
Sonoco
SON
$5.41B
| – | – |
-5,954
| Closed | -$267K |
|
187
S&P Global
SPGI
$133B
| – | – |
-1,873
| Closed | -$511K |
|
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| – | – |
-5,869
| Closed | -$258K |
|
189
Seagate
STX
$202B
| – | – |
-3,647
| Closed | -$217K |
|
190
Synchrony
SYF
$24.7B
| – | – |
-9,092
| Closed | -$327K |
|
191
Teledyne Technologies
TDY
$30B
| – | – |
-883
| Closed | -$306K |
|
192
Hanover Insurance
THG
$7.5B
| – | – |
-2,687
| Closed | -$367K |
|
193
Tyson Foods
TSN
$20.4B
| – | – |
-4,636
| Closed | -$422K |
|
194
Visa
V
$686B
| – | – |
-3,333
| Closed | -$626K |
|
195
Verisk Analytics
VRSK
$25.6B
| – | – |
-1,316
| Closed | -$197K |
|
196
World Kinect Corp
WKC
$1.83B
| – | – |
-3,590
| Closed | -$156K |
|
197
Williams Companies
WMB
$90.7B
| – | – |
-23,104
| Closed | -$548K |
|
198
Walmart Inc
WMT
$878B
| – | – |
-15,477
| Closed | -$613K |
|
199
Western Union
WU
$2.65B
| – | – |
-15,770
| Closed | -$422K |
|
200
Dentsply Sirona
XRAY
$2.7B
| – | – |
-3,557
| Closed | -$201K |
|
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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.