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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.6M 60.79%
770,441
-382,507
-33% -$43.1M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$1.48M 1.04%
10,145
+2,373
+31% +$322K
VZ icon
3
Verizon
VZ
$192B
$1.48M 1.04%
24,068
+7,371
+44% +$445K
PFE icon
4
Pfizer
PFE
$140B
$1.34M 0.94%
36,176
+18,909
+110% +$674K
MRK icon
5
Merck
MRK
$324B
$1.2M 0.84%
13,840
+3,812
+38% +$313K
SO icon
6
Southern Company
SO
$110B
$1.13M 0.79%
17,718
+9,058
+105% +$561K
KMI icon
7
Kinder Morgan
KMI
$73.2B
$1.12M 0.79%
52,872
+16,692
+46% +$338K
CHTR icon
8
Charter Communications
CHTR
$15.2B
$1.06M 0.74%
+2,186
New +$1.01M
LMT icon
9
Lockheed Martin
LMT
$134B
$967K 0.68%
2,484
+1,789
+257% +$687K
T icon
10
AT&T
T
$164B
$862K 0.61%
29,213
-6,340
-18% -$183K
IP icon
11
International Paper
IP
$21.8B
$850K 0.6%
6,696
+2,589
+63% +$109K
DUK icon
12
Duke Energy
DUK
$101B
$842K 0.59%
+9,231
New +$846K
D icon
13
Dominion Energy
D
$62.4B
$841K 0.59%
10,155
+3,583
+55% +$293K
MO icon
14
Altria Group
MO
$122B
$835K 0.59%
16,736
+2,065
+14% +$97.4K
PM icon
15
Philip Morris
PM
$302B
$835K 0.59%
9,813
+1,627
+20% +$134K
CNA icon
16
CNA Financial
CNA
$14.5B
$699K 0.49%
15,597
+9,632
+161% +$435K
ABBV icon
17
AbbVie
ABBV
$457B
$680K 0.48%
7,679
+1,433
+23% +$119K
BX icon
18
Blackstone
BX
$103B
$626K 0.44%
+11,186
New +$580K
GPN icon
19
Global Payments
GPN
$22.1B
$626K 0.44%
+3,427
New +$588K
MSFT icon
20
Microsoft
MSFT
$2.86T
$626K 0.44%
+3,970
New +$583K
V icon
21
Visa
V
$674B
$626K 0.44%
3,333
+980
+42% +$177K
COST icon
22
Costco
COST
$414B
$623K 0.44%
+2,119
New +$630K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$620K 0.44%
2,737
+745
+37% +$162K
PEP icon
24
PepsiCo
PEP
$187B
$618K 0.43%
4,522
-3,023
-40% -$411K
WMT icon
25
Walmart Inc
WMT
$870B
$613K 0.43%
15,477
+4,806
+45% +$191K
1
2 3 4 5

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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.