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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
+4.43%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 2 |
Merck
MRK
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$891K |
| 4 |
Coca-Cola
KO
|
+$885K |
| 5 |
Verizon
VZ
|
+$845K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.44% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 81.13% |
+1,174,340
| New | +$126M |
|
|
2
Merck
MRK
$324B
| $1.11M | 0.7% |
+14,017
| New | +$1.05M |
|
|
3
Pfizer
PFE
$140B
| $897K | 0.57% |
+22,250
| New | +$891K |
|
|
4
Coca-Cola
KO
$354B
| $887K | 0.56% |
+18,923
| New | +$885K |
|
|
5
Verizon
VZ
$194B
| $882K | 0.56% |
+14,920
| New | +$845K |
|
6
Johnson & Johnson
JNJ
$634B
| $881K | 0.56% |
+6,302
| New | +$844K |
|
7
AT&T
T
$165B
| $845K | 0.54% |
+35,678
| New | +$821K |
|
8
McDonald's
MCD
$188B
| $726K | 0.46% |
+3,824
| New | +$694K |
|
9
Philip Morris
PM
$301B
| $534K | 0.34% |
+6,037
| New | +$486K |
|
10
Altria Group
MO
$122B
| $525K | 0.33% |
+9,141
| New | +$467K |
|
11
Dominion Energy
D
$62.5B
| $505K | 0.32% |
+6,585
| New | +$481K |
|
12
Eli Lilly
LLY
$1.07T
| $503K | 0.32% |
+3,878
| New | +$472K |
|
13
AbbVie
ABBV
$458B
| $467K | 0.3% |
+5,795
| New | +$474K |
|
14
Duke Energy
DUK
$102B
| $463K | 0.29% |
+5,146
| New | +$454K |
|
15
IBM
IBM
$202B
| $458K | 0.29% |
+3,398
| New | +$433K |
|
16
Southern Company
SO
$110B
| $428K | 0.27% |
+8,280
| New | +$406K |
|
17
Ecolab
ECL
$75.6B
| $339K | 0.21% |
+1,920
| New | +$312K |
|
18
Amgen
AMGN
$203B
| $332K | 0.21% |
+1,750
| New | +$334K |
|
19
Ford
F
$57.3B
| $326K | 0.21% |
+37,076
| New | +$318K |
|
20
ExxonMobil
XOM
$651B
| $326K | 0.21% |
+4,038
| New | +$308K |
|
21
Paychex
PAYX
$40.4B
| $324K | 0.21% |
+4,041
| New | +$298K |
|
22
PepsiCo
PEP
$186B
| $324K | 0.21% |
+2,647
| New | +$302K |
|
23
Williams Companies
WMB
$90.5B
| $320K | 0.2% |
+11,141
| New | +$299K |
|
24
Qualcomm
QCOM
$176B
| $317K | 0.2% |
+5,560
| New | +$300K |
|
25
Gilead Sciences
GILD
$161B
| $315K | 0.2% |
+4,839
| New | +$322K |
|
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GQ Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for GQ Asset Management, which disclosed 142 positions worth $158M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 1,174,340 shares worth $128M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Consumer Discretionary and Technology.
- GQ Asset Management's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 1,174,340 shares worth $128M.
- GQ Asset Management's ten largest holdings make up 86% of its $158M portfolio in Q1 2019.
- GQ Asset Management disclosed 142 positions in Q1 2019, its first 13F filing on record.
Based on GQ Asset Management's 13F filing for Q1 2019, filed 13 May 2019.