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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
-3.18%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$71.6M
(+70%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
| 5 |
Amazon
AMZN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.26T
| $1.69M | 0.97% |
6,739
+104
| +2% | +$26.7K |
|
27
Salesforce
CRM
$153B
| $1.54M | 0.88% |
7,605
-524
| -6% | -$113K |
|
28
Costco
COST
$421B
| $1.52M | 0.87% |
2,688
-58
| -2% | -$32K |
|
29
Marvell Technology
MRVL
$189B
| $1.42M | 0.81% |
+26,182
| New | +$1.55M |
|
30
Walmart Inc
WMT
$892B
| $1.38M | 0.79% |
+25,935
| New | +$1.38M |
|
31
CSX Corp
CSX
$93.9B
| $1.38M | 0.79% |
+44,778
| New | +$1.42M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.37M | 0.78% |
+7,229
| New | +$1.44M |
|
|
33
Marriott Vacations Worldwide
VAC
$4.28B
| $1.34M | 0.77% |
13,300
-11,900
| -47% | -$1.36M |
|
34
Johnson & Johnson
JNJ
$619B
| $1.32M | 0.76% |
+8,474
| New | +$1.4M |
|
35
Verizon
VZ
$195B
| $1.32M | 0.76% |
40,658
-11,439
| -22% | -$387K |
|
36
Visa
V
$692B
| $1.3M | 0.75% |
5,656
-571
| -9% | -$137K |
|
37
Netflix
NFLX
$307B
| $1.24M | 0.71% |
32,950
-2,150
| -6% | -$91.1K |
|
38
Duke Energy
DUK
$96.6B
| $1.23M | 0.7% |
13,899
-1,135
| -8% | -$104K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.12M | 0.64% |
3,350
-228
| -6% | -$79.1K |
|
40
Union Pacific
UNP
$175B
| $1.08M | 0.62% |
+5,328
| New | +$1.16M |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.01M | 0.58% |
+4,779
| New | +$1.06M |
|
42
Vanguard Morningstar Value ETF
VTV
$191B
| $1M | 0.58% |
+7,267
| New | +$1.04M |
|
43
Advanced Micro Devices
AMD
$799B
| $922K | 0.53% |
+8,965
| New | +$973K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $914K | 0.52% |
+4,669
| New | +$951K |
|
45
PNC Financial Services
PNC
$101B
| $887K | 0.51% |
+7,227
| New | +$909K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $879K | 0.5% |
+8,471
| New | +$896K |
|
47
Honeywell
HON
$76.3B
| $872K | 0.5% |
+5,010
| New | +$917K |
|
48
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $793K | 0.46% |
18,910
-4,030
| -18% | -$177K |
|
49
Norfolk Southern
NSC
$76.9B
| $789K | 0.45% |
+4,008
| New | +$866K |
|
50
IBM
IBM
$220B
| $773K | 0.44% |
+5,513
| New | +$784K |
|
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Grandview Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Grandview Asset Management held 114 positions worth $174M, up 70% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandview Asset Management deployed $76.6M of net new capital in Q3 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 93,638 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $2.71M trimmed.
- Grandview Asset Management's largest Q3 2023 buy was Apple: 93,638 shares worth $16M.
- Grandview Asset Management added most to ExxonMobil in Q3 2023, an estimated $93.9K increase.
- Grandview Asset Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $2.71M.
- Grandview Asset Management fully exited Ares Capital in Q3 2023, selling an estimated $301K.
- Grandview Asset Management's ten largest holdings make up 50% of its $174M portfolio in Q3 2023.
- Grandview Asset Management opened 56 new positions and closed 7 in Q3 2023.
- Grandview Asset Management's portfolio value rose 70% quarter-over-quarter to $174M.
Based on Grandview Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.