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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
Cap. Flow
-$89.9M
Cap. Flow %
-170.55%
Top 10 Hldgs %
87.87%
Holding
215
New
68
Increased
1
Reduced
39
Closed
107

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$234K
2
APA icon
APA Corp
APA
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
TGT icon
Target
TGT
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$178K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
VZ icon
Verizon
VZ
+$1.24M
4
SO icon
Southern Company
SO
+$1.13M
5
PFE icon
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
XRX icon
201
Xerox
XRX
$341M
– –
-6,531
Closed -$241K
YUM icon
202
Yum! Brands
YUM
$40.6B
– –
-2,121
Closed -$214K
FLG
203
Flagstar Bank National Association
FLG
$6.19B
– –
-5,979
Closed -$216K
SGI
204
Somnigroup International
SGI
$14.8B
– –
-7,992
Closed -$174K
NVRO
205
DELISTED
NEVRO CORP.
NVRO
– –
-2,144
Closed -$252K
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,670
Closed -$211K
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,755
Closed -$315K
PACW
208
DELISTED
PacWest Bancorp
PACW
– –
-5,503
Closed -$211K
SWCH
209
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,716
Closed -$351K
AVLR
210
DELISTED
Avalara, Inc.
AVLR
– –
-3,017
Closed -$221K
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,162
Closed -$264K
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
– –
-3,513
Closed -$216K
GLIBA
213
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,897
Closed -$205K
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,077
Closed -$157K
CZR
215
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,829
Closed -$297K
5 6 7 8
9

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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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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.