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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
+2.69%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.1M
Cap. Flow
+$7.51M
Cap. Flow %
4.44%
Top 10 Hldgs %
79.77%
Holding
188
New
46
Increased
75
Reduced
7
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$837K
3
WFC icon
Wells Fargo
WFC
+$811K
4
SBUX icon
Starbucks
SBUX
+$697K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M
2
KO icon
Coca-Cola
KO
+$887K
3
QCOM icon
Qualcomm
QCOM
+$317K
4
CVX icon
Chevron
CVX
+$297K
5
DIS icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$125M 73.76%
1,119,571
-54,769
-5% -$5.99M
MRK icon
2
Merck
MRK
$322B
$1.6M 0.95%
19,981
+5,964
+43% +$457K
PFE icon
3
Pfizer
PFE
$143B
$1.32M 0.78%
32,105
+9,855
+44% +$391K
VZ icon
4
Verizon
VZ
$183B
$1.32M 0.78%
23,052
+8,132
+55% +$469K
XOM icon
5
ExxonMobil
XOM
$650B
$1.31M 0.78%
17,152
+13,114
+325% +$1.02M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$1.31M 0.78%
9,420
+3,118
+49% +$432K
CMCSA icon
7
Comcast
CMCSA
$78.3B
$839K 0.5%
+19,843
New +$837K
T icon
8
AT&T
T
$160B
$824K 0.49%
32,549
-3,129
-9% -$75K
WFC icon
9
Wells Fargo
WFC
$261B
$821K 0.49%
+17,344
New +$811K
PM icon
10
Philip Morris
PM
$298B
$810K 0.48%
10,309
+4,272
+71% +$353K
SBUX icon
11
Starbucks
SBUX
$118B
$746K 0.44%
+8,894
New +$697K
MO icon
12
Altria Group
MO
$120B
$739K 0.44%
15,602
+6,461
+71% +$338K
D icon
13
Dominion Energy
D
$62.8B
$716K 0.42%
9,261
+2,676
+41% +$204K
DUK icon
14
Duke Energy
DUK
$101B
$714K 0.42%
8,096
+2,950
+57% +$261K
SO icon
15
Southern Company
SO
$109B
$711K 0.42%
12,865
+4,585
+55% +$245K
ABBV icon
16
AbbVie
ABBV
$454B
$685K 0.41%
9,416
+3,621
+62% +$285K
IBM icon
17
IBM
IBM
$194B
$664K 0.39%
5,036
+1,638
+48% +$215K
DHR icon
18
Danaher
DHR
$135B
$638K 0.38%
5,034
+3,442
+216% +$408K
WM icon
19
Waste Management
WM
$95.3B
$638K 0.38%
5,539
+3,891
+236% +$422K
ECL icon
20
Ecolab
ECL
$74.1B
$552K 0.33%
2,797
+877
+46% +$163K
MCD icon
21
McDonald's
MCD
$187B
$536K 0.32%
2,583
-1,241
-32% -$246K
HSY icon
22
Hershey
HSY
$34.9B
$534K 0.32%
+3,983
New +$506K
PEP icon
23
PepsiCo
PEP
$184B
$518K 0.31%
3,952
+1,305
+49% +$167K
ORCL icon
24
Oracle
ORCL
$346B
$479K 0.28%
8,401
+2,852
+51% +$154K
AMGN icon
25
Amgen
AMGN
$201B
$475K 0.28%
2,578
+828
+47% +$148K
1
2 3 4 5

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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.