We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THS
176
DELISTED
Treehouse Foods
THS
| – | – |
-1,079
| Closed | -$70K |
|
177
Trex
TREX
$4.48B
| – | – |
-1,838
| Closed | -$57K |
|
178
Targa Resources
TRGP
$57.1B
| – | – |
-4,144
| Closed | -$172K |
|
179
Tractor Supply
TSCO
$15.9B
| – | – |
-7,220
| Closed | -$141K |
|
180
Ubiquiti
UI
$33.1B
| – | – |
-933
| Closed | -$140K |
|
181
US Bancorp
USB
$97.9B
| – | – |
-4,539
| Closed | -$219K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| – | – |
-1,439
| Closed | -$260K |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,996
| Closed | -$173K |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-828
| Closed | -$75K |
|
|
LHCG
185
DELISTED
LHC Group LLC
LHCG
| – | – |
-802
| Closed | -$89K |
|
|
ANAT
186
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-473
| Closed | -$57K |
|
|
SC
187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-3,085
| Closed | -$65K |
|
|
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-1,278
| Closed | -$90K |
|
Similar funds
ACP
RCM
OI
MF
AIM
QCMA
SC
BIM
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.