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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
+14.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.61M
(+7.5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
29
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$910K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842K |
| 3 |
Abbott
ABT
|
+$479K |
| 4 |
Apple
AAPL
|
+$412K |
| 5 |
Johnson & Johnson
JNJ
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$1.7M |
| 2 |
L3Harris
LHX
|
+$952K |
| 3 |
LCI Industries
LCII
|
+$908K |
| 4 |
NVIDIA
NVDA
|
+$796K |
| 5 |
RTX Corp
RTX
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.73% |
| 2 | Communication Services | 12.71% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$277M
| $1.45M | 1.17% |
8,700
-1,500
| -15% | -$203K |
|
27
Shopify
SHOP
$195B
| $1.43M | 1.16% |
13,990
+2,790
| +25% | +$277K |
|
28
SPDR Gold Trust
GLD
$141B
| $1.35M | 1.1% |
7,642
+1,208
| +19% | +$217K |
|
29
Skyworks Solutions
SWKS
$10.6B
| $1.34M | 1.09% |
9,202
-1,198
| -12% | -$167K |
|
|
DOCU
30
DocuSign
DOCU
$11.5B
| $1.32M | 1.07% |
6,120
-239
| -4% | -$49.6K |
|
31
IBM
IBM
$224B
| $1.3M | 1.06% |
11,196
-1,698
| -13% | -$200K |
|
32
PepsiCo
PEP
$190B
| $1.28M | 1.04% |
9,258
+546
| +6% | +$74.3K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.98% |
4,405
-650
| -13% | -$190K |
|
34
Walt Disney
DIS
$181B
| $1.18M | 0.95% |
9,478
-1,209
| -11% | -$151K |
|
35
DraftKings
DKNG
$11.9B
| $1.17M | 0.95% |
19,896
-2,350
| -11% | -$91.4K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.16M | 0.94% |
4,194
-613
| -13% | -$167K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.16M | 0.94% |
8,076
-159
| -2% | -$22.6K |
|
38
Advanced Micro Devices
AMD
$789B
| $1.1M | 0.89% |
13,396
+132
| +1% | +$9.8K |
|
|
39
Johnson & Johnson
JNJ
$625B
| $1.07M | 0.87% |
7,191
+2,656
| +59% | +$393K |
|
40
Cloudflare
NET
$107B
| $1.06M | 0.86% |
25,800
-3,300
| -11% | -$126K |
|
41
Walmart Inc
WMT
$890B
| $1.03M | 0.84% |
22,185
+630
| +3% | +$28K |
|
42
Boeing
BA
$185B
| $979K | 0.79% |
5,926
-414
| -7% | -$70.6K |
|
43
F5
FFIV
$22.7B
| $958K | 0.78% |
7,800
-3,000
| -28% | -$403K |
|
44
Clorox
CLX
$12.7B
| $936K | 0.76% |
4,455
+58
| +1% | +$12.9K |
|
45
Etsy
ETSY
$7.85B
| $912K | 0.74% |
7,500
-100
| -1% | -$11.7K |
|
46
Camping World
CWH
$653M
| $910K | 0.74% |
30,587
-4,413
| -13% | -$144K |
|
47
Honeywell
HON
$78B
| $890K | 0.72% |
5,739
-509
| -8% | -$75.6K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $801K | 0.65% |
9,774
-126
| -1% | -$9.1K |
|
49
Gilead Sciences
GILD
$165B
| $714K | 0.58% |
11,300
-3,900
| -26% | -$270K |
|
50
Trade Desk
TTD
$6.49B
| $675K | 0.55% |
13,020
-980
| -7% | -$44.8K |
|
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Grandview Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Grandview Asset Management held 98 positions worth $123M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Grandview Asset Management withdrew a net $4.91M in Q3 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Winnebago Industries, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Grandview Asset Management opened a new position in Abbott worth $514K.
- Grandview Asset Management's largest Q3 2020 buy was Abbott: 4,722 shares worth $514K.
- Grandview Asset Management added most to Invesco QQQ Trust in Q3 2020, an estimated $910K increase.
- Grandview Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $796K.
- Grandview Asset Management fully exited Winnebago Industries in Q3 2020, selling an estimated $1.7M.
- Grandview Asset Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2020.
- Grandview Asset Management opened 7 new positions and closed 7 in Q3 2020.
- Grandview Asset Management's portfolio value rose 7.5% quarter-over-quarter to $123M.
Based on Grandview Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.