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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
+1.58%
1 Year Est. Return
+8.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$408K
Cap. Flow
-$2.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
82.17%
Holding
188
New
55
Increased
26
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
PEP icon
PepsiCo
PEP
+$477K
3
V icon
Visa
V
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
WMT icon
Walmart Inc
WMT
+$403K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$798K
2
DUK icon
Duke Energy
DUK
+$714K
3
CMCSA icon
Comcast
CMCSA
+$561K
4
ECL icon
Ecolab
ECL
+$552K
5
PFE icon
Pfizer
PFE
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 3.52%
2 Financials 3.29%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.29%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$130M 77.39%
1,152,948
+33,377
+3% +$3.75M
PEP icon
2
PepsiCo
PEP
$184B
$1.03M 0.61%
7,545
+3,593
+91% +$477K
T icon
3
AT&T
T
$157B
$1.02M 0.6%
35,553
+3,004
+9% +$79.6K
VZ icon
4
Verizon
VZ
$183B
$1.01M 0.6%
16,697
-6,355
-28% -$366K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$1.01M 0.6%
7,772
-1,648
-17% -$217K
XOM icon
6
ExxonMobil
XOM
$650B
$998K 0.59%
14,136
-3,016
-18% -$218K
MCD icon
7
McDonald's
MCD
$187B
$830K 0.49%
3,868
+1,285
+50% +$275K
MRK icon
8
Merck
MRK
$322B
$806K 0.48%
10,028
-9,953
-50% -$798K
KMI icon
9
Kinder Morgan
KMI
$72.9B
$746K 0.44%
36,180
+18,538
+105% +$381K
WFC icon
10
Wells Fargo
WFC
$261B
$625K 0.37%
12,390
-4,954
-29% -$233K
PM icon
11
Philip Morris
PM
$298B
$622K 0.37%
8,186
-2,123
-21% -$168K
MO icon
12
Altria Group
MO
$120B
$600K 0.36%
14,671
-931
-6% -$42.8K
PFE icon
13
Pfizer
PFE
$143B
$589K 0.35%
17,267
-14,838
-46% -$540K
DHR icon
14
Danaher
DHR
$135B
$567K 0.34%
4,430
-604
-12% -$75.6K
WM icon
15
Waste Management
WM
$95.3B
$546K 0.32%
4,752
-787
-14% -$91.9K
IBM icon
16
IBM
IBM
$195B
$543K 0.32%
3,903
-1,133
-22% -$153K
SO icon
17
Southern Company
SO
$109B
$535K 0.32%
8,660
-4,205
-33% -$244K
D icon
18
Dominion Energy
D
$62.8B
$533K 0.32%
6,572
-2,689
-29% -$208K
YUM icon
19
Yum! Brands
YUM
$40.6B
$483K 0.29%
4,260
+191
+5% +$21.8K
ABBV icon
20
AbbVie
ABBV
$454B
$473K 0.28%
6,246
-3,170
-34% -$217K
PG icon
21
Procter & Gamble
PG
$342B
$426K 0.25%
3,423
-145
-4% -$17.1K
WMT icon
22
Walmart Inc
WMT
$863B
$422K 0.25%
+10,671
New +$403K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.25%
+1,992
New +$410K
V icon
24
Visa
V
$669B
$405K 0.24%
+2,353
New +$419K
SBUX icon
25
Starbucks
SBUX
$118B
$404K 0.24%
4,569
-4,325
-49% -$401K
1
2 3 4 5

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GQ Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, GQ Asset Management held 188 positions worth $169M, down 0.24% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GQ Asset Management's Q3 2019 filing shows 55 new, 26 increased, 60 reduced and 47 closed positions. Its largest new stake was Visa: 2,353 shares worth $405K. The largest sale was Merck, an estimated $798K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GQ Asset Management's largest Q3 2019 buy was Visa: 2,353 shares worth $405K.
  • GQ Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $3.75M increase.
  • GQ Asset Management's biggest Q3 2019 reduction was Merck, cutting an estimated $798K.
  • GQ Asset Management fully exited Duke Energy in Q3 2019, selling an estimated $714K.
  • GQ Asset Management's ten largest holdings make up 82% of its $169M portfolio in Q3 2019.
  • GQ Asset Management opened 55 new positions and closed 47 in Q3 2019.
  • GQ Asset Management's portfolio value fell 0.24% quarter-over-quarter to $169M.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.