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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
+1.83%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.32M
Cap. Flow
+$2.65M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K
3
EXAS
Exact Sciences
EXAS
+$894K
4
NVS icon
Novartis
NVS
+$834K
5
T icon
AT&T
T
+$757K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.65M
2
NEWR
New Relic, Inc.
NEWR
+$1.42M
3
BABA icon
Alibaba
BABA
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$1.29M 1.17%
41,271
-265
-0.6% -$8.01K
TTWO icon
27
Take-Two Interactive
TTWO
$45.8B
$1.26M 1.14%
10,257
-277
-3% -$34.6K
YUM icon
28
Yum! Brands
YUM
$40.6B
$1.18M 1.07%
10,480
-217
-2% -$24.8K
VMW
29
DELISTED
VMware, Inc
VMW
$1.13M 1.03%
7,373
-377
-5% -$59.3K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.05M 0.96%
12,160
+2,960
+32% +$274K
IDXX icon
31
Idexx Laboratories
IDXX
$44.8B
$1.02M 0.93%
3,803
+159
+4% +$44.2K
HD icon
32
Home Depot
HD
$339B
$884K 0.8%
3,825
-462
-11% -$101K
DXCM icon
33
DexCom
DXCM
$32.9B
$872K 0.79%
23,424
-260
-1% -$10.1K
EXAS
34
DELISTED
Exact Sciences
EXAS
$869K 0.79%
9,748
+7,850
+414% +$894K
C icon
35
Citigroup
C
$224B
$826K 0.75%
12,127
-400
-3% -$27.2K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$817K 0.74%
8,505
-534
-6% -$51.1K
LRCX icon
37
Lam Research
LRCX
$369B
$810K 0.73%
35,150
-1,480
-4% -$31.1K
AMT icon
38
American Tower
AMT
$80.6B
$800K 0.72%
3,622
+166
+5% +$36.2K
NVS icon
39
Novartis
NVS
$292B
$799K 0.72%
+9,288
New +$834K
APLE icon
40
Apple Hospitality REIT
APLE
$3.91B
$786K 0.71%
47,983
-8,048
-14% -$127K
IBM icon
41
IBM
IBM
$213B
$772K 0.7%
5,623
-265
-5% -$35.7K
WTRG icon
42
Essential Utilities
WTRG
$11B
$749K 0.68%
+16,678
New +$716K
ATRC icon
43
AtriCure
ATRC
$1.97B
$736K 0.67%
30,567
-2,330
-7% -$66.5K
NOW icon
44
ServiceNow
NOW
$118B
$723K 0.66%
14,460
+75
+0.5% +$4.08K
PEP icon
45
PepsiCo
PEP
$191B
$626K 0.57%
4,556
-127
-3% -$16.9K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$611K 0.55%
4,378
-175
-4% -$24.3K
WM icon
47
Waste Management
WM
$90.5B
$559K 0.51%
4,864
+289
+6% +$33.8K
GPN icon
48
Global Payments
GPN
$23.6B
$550K 0.5%
3,477
+1
+0% +$163
OUSA icon
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$542K 0.49%
15,750
+1,776
+13% +$61.1K
PYPL icon
50
PayPal
PYPL
$49.5B
$541K 0.49%
5,278
+715
+16% +$78.8K
1
2
3 4 5

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Grandview Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Grandview Asset Management held 106 positions worth $110M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management's Q3 2019 filing shows 7 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Novartis: 9,288 shares worth $799K. The largest sale was Autodesk, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q3 2019 buy was Novartis: 9,288 shares worth $799K.
  • Grandview Asset Management added most to Walt Disney in Q3 2019, an estimated $2.6M increase.
  • Grandview Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $298K.
  • Grandview Asset Management fully exited Autodesk in Q3 2019, selling an estimated $1.65M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $110M portfolio in Q3 2019.
  • Grandview Asset Management opened 7 new positions and closed 8 in Q3 2019.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $110M.

Based on Grandview Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.