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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
HPE icon
176
Hewlett Packard
HPE
$63.4B
– –
-10,218
Closed -$155K
HSY icon
177
Hershey
HSY
$35.2B
– –
-2,577
Closed -$399K
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
– –
-2,195
Closed -$203K
OPLN
179
Openlane
OPLN
$4.21B
– –
-5,885
Closed -$144K
LVS icon
180
Las Vegas Sands
LVS
$31.7B
– –
-4,848
Closed -$280K
LYV icon
181
Live Nation Entertainment
LYV
$40.6B
– –
-1,718
Closed -$114K
MKTX icon
182
MarketAxess Holdings
MKTX
$5.71B
– –
-707
Closed -$232K
OKTA icon
183
Okta
OKTA
$24.7B
– –
-1,397
Closed -$138K
PFGC icon
184
Performance Food Group
PFGC
$18B
– –
-2,290
Closed -$105K
PG icon
185
Procter & Gamble
PG
$336B
– –
-3,423
Closed -$426K
PPL
186
PPL Corp
PPL
$26.5B
– –
-11,462
Closed -$361K
RGLD icon
187
Royal Gold
RGLD
$16.8B
– –
-1,279
Closed -$158K
SBUX icon
188
Starbucks
SBUX
$120B
– –
-4,569
Closed -$404K
SIGI icon
189
Selective Insurance
SIGI
$5.65B
– –
-1,396
Closed -$105K
TDG icon
190
TransDigm Group
TDG
$70.2B
– –
-388
Closed -$202K
TFX icon
191
Teleflex
TFX
$6.05B
– –
-384
Closed -$130K
TRV icon
192
Travelers Companies
TRV
$78.1B
– –
-1,263
Closed -$188K
TTC icon
193
Toro Company
TTC
$8.75B
– –
-1,420
Closed -$104K
WEC icon
194
WEC Energy
WEC
$35.7B
– –
-3,130
Closed -$298K
WFC icon
195
Wells Fargo
WFC
$261B
– –
-12,390
Closed -$625K
WRB icon
196
W.R. Berkley
WRB
$26.9B
– –
-10,091
Closed -$324K
ZS icon
197
Zscaler
ZS
$24.5B
– –
-2,023
Closed -$96K
ZTS icon
198
Zoetis
ZTS
$32.4B
– –
-2,627
Closed -$327K
AYX
199
DELISTED
Alteryx Inc
AYX
– –
-1,020
Closed -$110K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,943
Closed -$147K
5 6 7
8
9

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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.