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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
+17.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.3M
Cap. Flow
-$320K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.2M
2
DXCM icon
DexCom
DXCM
+$1.11M
3
DIS icon
Walt Disney
DIS
+$691K
4
DELL icon
Dell
DELL
+$652K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$616K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.51M
2
HPQ icon
HP
HPQ
+$839K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$723K
4
ALGN icon
Align Technology
ALGN
+$684K
5
TWTR
Twitter, Inc.
TWTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Communication Services 16.78%
3 Industrials 13.45%
4 Healthcare 9.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$1.34M 1.24%
42,336
+2,878
+7% +$89.5K
BA icon
27
Boeing
BA
$171B
$1.33M 1.23%
3,488
+798
+30% +$307K
DD icon
28
DuPont de Nemours
DD
$18.5B
$1.28M 1.18%
9,498
-1,027
-10% -$143K
BABA icon
29
Alibaba
BABA
$293B
$1.15M 1.06%
6,305
-610
-9% -$103K
YUM icon
30
Yum! Brands
YUM
$41.8B
$1.11M 1.02%
11,104
-669
-6% -$63.4K
APLE icon
31
Apple Hospitality REIT
APLE
$3.9B
$1.06M 0.98%
65,367
-6,988
-10% -$112K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.98%
10,635
+522
+5% +$54.1K
DIS icon
33
Walt Disney
DIS
$167B
$1.02M 0.94%
9,188
+6,179
+205% +$691K
ATRC icon
34
AtriCure
ATRC
$1.92B
$996K 0.92%
37,172
-400
-1% -$12.1K
DXCM icon
35
DexCom
DXCM
$31.5B
$941K 0.87%
+31,616
New +$1.11M
HD icon
36
Home Depot
HD
$331B
$930K 0.86%
4,844
-327
-6% -$60K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$857K 0.79%
3,834
+75
+2% +$15.5K
C icon
38
Citigroup
C
$222B
$844K 0.78%
13,557
+1,035
+8% +$64.3K
IBM icon
39
IBM
IBM
$211B
$813K 0.75%
6,025
-215
-3% -$27.4K
ANET icon
40
Arista Networks
ANET
$227B
$805K 0.74%
40,976
+3,408
+9% +$54.1K
LRCX icon
41
Lam Research
LRCX
$367B
$759K 0.7%
42,400
-11,880
-22% -$198K
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.34B
$745K 0.69%
+11,734
New +$616K
AMT icon
43
American Tower
AMT
$80.8B
$742K 0.68%
3,765
-122
-3% -$21.4K
DELL icon
44
Dell
DELL
$262B
$736K 0.68%
+24,730
New +$652K
AMZN icon
45
Amazon
AMZN
$2.92T
$686K 0.63%
7,700
+2,620
+52% +$218K
LOGI icon
46
Logitech
LOGI
$14.7B
$679K 0.63%
17,325
-5,418
-24% -$195K
BAC icon
47
Bank of America
BAC
$435B
$657K 0.61%
23,824
-225
-0.9% -$6.36K
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
$622K 0.57%
12,699
-975
-7% -$47.2K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$617K 0.57%
5,058
+94
+2% +$11.6K
GPN icon
50
Global Payments
GPN
$23B
$615K 0.57%
4,501
+50
+1% +$6.07K
1
2
3 4 5

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Grandview Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grandview Asset Management held 101 positions worth $109M, up 15% from $94.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management's Q1 2019 filing shows 12 new, 31 increased, 47 reduced and 8 closed positions. Its largest new stake was DexCom: 31,616 shares worth $941K. The largest sale was Activision Blizzard, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q1 2019 buy was DexCom: 31,616 shares worth $941K.
  • Grandview Asset Management added most to Netflix in Q1 2019, an estimated $1.2M increase.
  • Grandview Asset Management's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $359K.
  • Grandview Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $1.51M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $109M portfolio in Q1 2019.
  • Grandview Asset Management opened 12 new positions and closed 8 in Q1 2019.
  • Grandview Asset Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Grandview Asset Management's 13F filing for Q1 2019, filed 7 May 2019.