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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
+13.95%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.1M
(+9.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$313K |
| 2 |
ProShares Ultra QQQ
QLD
|
+$211K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$195K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$72.6K |
| 5 |
Comcast
CMCSA
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$863K |
| 2 |
Apple
AAPL
|
+$359K |
| 3 |
Microsoft
MSFT
|
+$348K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$344K |
| 5 |
Albemarle
ALB
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.77M | 0.93% |
30,372
-2,748
| -8% | -$147K |
|
27
Costco
COST
$421B
| $1.75M | 0.92% |
2,646
-42
| -2% | -$24.9K |
|
28
Tesla
TSLA
$1.3T
| $1.65M | 0.87% |
6,657
-82
| -1% | -$19.5K |
|
29
Netflix
NFLX
$309B
| $1.56M | 0.82% |
31,990
-960
| -3% | -$41.9K |
|
30
Visa
V
$683B
| $1.48M | 0.78% |
5,684
+28
| +0.5% | +$6.9K |
|
31
CSX Corp
CSX
$93B
| $1.48M | 0.78% |
42,611
-2,167
| -5% | -$69K |
|
32
Marvell Technology
MRVL
$188B
| $1.47M | 0.77% |
24,413
-1,769
| -7% | -$95.5K |
|
33
Verizon
VZ
$194B
| $1.47M | 0.77% |
39,002
-1,656
| -4% | -$58.6K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.39M | 0.73% |
6,534
-695
| -10% | -$134K |
|
35
Johnson & Johnson
JNJ
$620B
| $1.35M | 0.71% |
8,587
+113
| +1% | +$17.3K |
|
36
Union Pacific
UNP
$175B
| $1.33M | 0.7% |
5,399
+71
| +1% | +$15.6K |
|
37
Duke Energy
DUK
$97.3B
| $1.32M | 0.69% |
13,596
-303
| -2% | -$27.6K |
|
38
Walmart Inc
WMT
$893B
| $1.29M | 0.68% |
24,597
-1,338
| -5% | -$70.8K |
|
39
Advanced Micro Devices
AMD
$779B
| $1.28M | 0.67% |
8,707
-258
| -3% | -$30.4K |
|
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $1.16M | 0.61% |
7,783
+516
| +7% | +$72.6K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.15M | 0.61% |
4,857
+78
| +2% | +$17.2K |
|
42
PNC Financial Services
PNC
$101B
| $1.12M | 0.59% |
7,227
| – | – |
|
43
Marriott Vacations Worldwide
VAC
$4.26B
| $1.11M | 0.58% |
13,100
-200
| -2% | -$17.1K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.04M | 0.55% |
2,756
-594
| -18% | -$208K |
|
45
Direxion Daily Technology Bull 3x ETF
TECL
$6.06B
| $1.02M | 0.53% |
15,250
| – | – |
|
46
Honeywell
HON
$77.5B
| $989K | 0.52% |
5,006
-4
| -0.1% | -$721 |
|
47
Cloudflare
NET
$110B
| $939K | 0.49% |
11,281
-595
| -5% | -$41.6K |
|
48
Norfolk Southern
NSC
$75.9B
| $936K | 0.49% |
3,958
-50
| -1% | -$10.5K |
|
49
IBM
IBM
$223B
| $903K | 0.47% |
5,524
+11
| +0.2% | +$1.66K |
|
50
Boeing
BA
$183B
| $860K | 0.45% |
3,299
-596
| -15% | -$127K |
|
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Grandview Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Grandview Asset Management held 110 positions worth $190M, up 9.3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandview Asset Management withdrew a net $6.01M in Q4 2023, closing 1 position and reducing 75 holdings. Its most notable exit was Albemarle, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Grandview Asset Management opened a new position in Eli Lilly worth $312K.
- Grandview Asset Management's largest Q4 2023 buy was Eli Lilly: 536 shares worth $312K.
- Grandview Asset Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $72.6K increase.
- Grandview Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $863K.
- Grandview Asset Management fully exited Albemarle in Q4 2023, selling an estimated $274K.
- Grandview Asset Management's ten largest holdings make up 50% of its $190M portfolio in Q4 2023.
- Grandview Asset Management opened 3 new positions and closed 1 in Q4 2023.
- Grandview Asset Management's portfolio value rose 9.3% quarter-over-quarter to $190M.
Based on Grandview Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.