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GAM
Grandview Asset Management Portfolio holdings
AUM
$403M
1-Year Est. Return
38.49%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
108.88%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.51M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$4.76M |
| 4 |
Lockheed Martin
LMT
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Communication Services | 17.14% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.4B
| $1.18M | 1.25% |
+13,743
| New | +$1.24M |
|
27
AtriCure
ATRC
$1.92B
| $1.15M | 1.22% |
+37,572
| New | +$1.17M |
|
|
PPL
28
PPL Corp
PPL
$26.5B
| $1.12M | 1.19% |
+39,458
| New | +$1.2M |
|
29
Yum! Brands
YUM
$41.8B
| $1.08M | 1.15% |
+11,773
| New | +$1.05M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 1.1% |
+10,113
| New | +$1.07M |
|
31
Apple Hospitality REIT
APLE
$3.9B
| $1.03M | 1.09% |
+72,355
| New | +$1.15M |
|
32
Alibaba
BABA
$293B
| $948K | 1.01% |
+6,915
| New | +$1.02M |
|
33
Home Depot
HD
$331B
| $888K | 0.94% |
+5,171
| New | +$927K |
|
34
Boeing
BA
$171B
| $868K | 0.92% |
+2,690
| New | +$929K |
|
35
HP
HPQ
$24.9B
| $839K | 0.89% |
+41,001
| New | +$956K |
|
36
Lam Research
LRCX
$367B
| $739K | 0.78% |
+54,280
| New | +$778K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $723K | 0.77% |
+15,035
| New | +$713K |
|
38
Logitech
LOGI
$14.7B
| $711K | 0.75% |
+22,743
| New | +$812K |
|
39
Idexx Laboratories
IDXX
$44.1B
| $699K | 0.74% |
+3,759
| New | +$771K |
|
40
Align Technology
ALGN
$12.1B
| $684K | 0.73% |
+3,265
| New | +$825K |
|
41
IBM
IBM
$211B
| $678K | 0.72% |
+6,240
| New | +$749K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $662K | 0.7% |
+13,674
| New | +$646K |
|
43
Citigroup
C
$222B
| $652K | 0.69% |
+12,522
| New | +$793K |
|
44
American Tower
AMT
$80.8B
| $615K | 0.65% |
+3,887
| New | +$608K |
|
45
SPDR Gold Trust
GLD
$131B
| $602K | 0.64% |
+4,964
| New | +$577K |
|
46
Bank of America
BAC
$435B
| $593K | 0.63% |
+24,049
| New | +$652K |
|
47
Pfizer
PFE
$143B
| $587K | 0.62% |
+14,184
| New | +$589K |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.62% |
+16,600
| New | +$601K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $544K | 0.58% |
+18,925
| New | +$593K |
|
50
PPG Industries
PPG
$24.6B
| $523K | 0.55% |
+5,117
| New | +$530K |
|
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Grandview Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Grandview Asset Management, which disclosed 89 positions worth $94.3M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Meta Platforms (Facebook): 38,055 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.
- Grandview Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 38,055 shares worth $4.99M.
- Grandview Asset Management's ten largest holdings make up 38% of its $94.3M portfolio in Q4 2018.
- Grandview Asset Management disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Grandview Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.