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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
+39.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$105M
(+1,149%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
81.37%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.63M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Apple
AAPL
|
+$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 5 |
Salesforce
CRM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$215K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.71% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $1.49M | 1.3% |
+12,894
| New | +$1.5M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | 1.22% |
+5,055
| New | +$1.02M |
|
28
Beyond Meat
BYND
$314M
| $1.37M | 1.19% |
+10,200
| New | +$1.21M |
|
29
Skyworks Solutions
SWKS
$10.1B
| $1.33M | 1.16% |
+10,400
| New | +$1.15M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.27M | 1.11% |
+8,235
| New | +$1.13M |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.24M | 1.08% |
+4,807
| New | +$1.18M |
|
32
Walt Disney
DIS
$177B
| $1.19M | 1.04% |
+10,687
| New | +$1.18M |
|
33
Netflix
NFLX
$309B
| $1.17M | 1.02% |
+25,740
| New | +$1.1M |
|
34
Gilead Sciences
GILD
$164B
| $1.17M | 1.02% |
+15,200
| New | +$1.16M |
|
35
Boeing
BA
$190B
| $1.16M | 1.01% |
+6,340
| New | +$975K |
|
36
PepsiCo
PEP
$189B
| $1.15M | 1% |
+8,712
| New | +$1.15M |
|
|
DOCU
37
DocuSign
DOCU
$11B
| $1.09M | 0.96% |
+6,359
| New | +$801K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.95% |
+36,380
| New | +$1.1M |
|
39
SPDR Gold Trust
GLD
$138B
| $1.08M | 0.94% |
6,434
+3,938
| +158% | +$635K |
|
40
Shopify
SHOP
$187B
| $1.06M | 0.93% |
+11,200
| New | +$777K |
|
41
Cloudflare
NET
$104B
| $1.05M | 0.91% |
+29,100
| New | +$813K |
|
42
Clorox
CLX
$12.8B
| $965K | 0.84% |
+4,397
| New | +$878K |
|
43
L3Harris
LHX
$53.3B
| $952K | 0.83% |
+5,610
| New | +$1.05M |
|
44
Camping World
CWH
$670M
| $951K | 0.83% |
+35,000
| New | +$564K |
|
45
LCI Industries
LCII
$2.61B
| $908K | 0.79% |
+7,900
| New | +$728K |
|
46
Walmart Inc
WMT
$894B
| $861K | 0.75% |
+21,555
| New | +$887K |
|
47
Honeywell
HON
$78.6B
| $852K | 0.74% |
+6,248
| New | +$827K |
|
48
Etsy
ETSY
$8.15B
| $807K | 0.7% |
+7,600
| New | +$562K |
|
49
Illumina
ILMN
$30.2B
| $741K | 0.65% |
+2,056
| New | +$662K |
|
50
DraftKings
DKNG
$10.8B
| $740K | 0.65% |
+22,246
| New | +$615K |
|
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Grandview Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Grandview Asset Management held 92 positions worth $115M, up 1,149% from $9.18M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Grandview Asset Management deployed $93.3M of net new capital in Q2 2020, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 68,020 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Proofpoint, Inc., an estimated $11.4K trimmed.
- Grandview Asset Management's largest Q2 2020 buy was Apple: 68,020 shares worth $6.2M.
- Grandview Asset Management added most to Microsoft in Q2 2020, an estimated $5.63M increase.
- Grandview Asset Management's biggest Q2 2020 reduction was Proofpoint, Inc., cutting an estimated $11.4K.
- Grandview Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $215K.
- Grandview Asset Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
- Grandview Asset Management opened 81 new positions and closed 1 in Q2 2020.
- Grandview Asset Management's portfolio value rose 1,149% quarter-over-quarter to $115M.
Based on Grandview Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.