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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
-16.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
108.88%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.51M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$4.76M |
| 4 |
Lockheed Martin
LMT
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Communication Services | 17.14% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $518K | 0.55% |
+3,252
| New | +$540K |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$872M
| $512K | 0.54% |
+11,703
| New | +$652K |
|
53
Arista Networks
ANET
$227B
| $495K | 0.53% |
+37,568
| New | +$540K |
|
54
PayPal
PYPL
$48.9B
| $495K | 0.53% |
+5,888
| New | +$490K |
|
55
Nucor
NUE
$58.6B
| $488K | 0.52% |
+9,422
| New | +$557K |
|
56
PepsiCo
PEP
$190B
| $468K | 0.5% |
+4,238
| New | +$478K |
|
57
General Dynamics
GD
$104B
| $464K | 0.49% |
+2,953
| New | +$529K |
|
58
Global Payments
GPN
$23B
| $459K | 0.49% |
+4,451
| New | +$490K |
|
59
Netflix
NFLX
$299B
| $439K | 0.47% |
+16,400
| New | +$491K |
|
60
Clorox
CLX
$11.6B
| $416K | 0.44% |
+2,697
| New | +$420K |
|
61
Johnson & Johnson
JNJ
$618B
| $404K | 0.43% |
+3,133
| New | +$437K |
|
62
Xylem
XYL
$27.3B
| $396K | 0.42% |
+5,930
| New | +$410K |
|
|
PWOD
63
DELISTED
Penns Woods Bancorp
PWOD
| $390K | 0.41% |
+14,532
| New | +$405K |
|
64
Amazon
AMZN
$2.92T
| $382K | 0.41% |
+5,080
| New | +$422K |
|
65
RTX Corp
RTX
$290B
| $370K | 0.39% |
+5,525
| New | +$434K |
|
|
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
| $368K | 0.39% |
+17,875
| New | +$476K |
|
67
Waste Management
WM
$90.6B
| $351K | 0.37% |
+3,943
| New | +$354K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $349K | 0.37% |
+19,245
| New | +$370K |
|
69
Gen Digital
GEN
$16.4B
| $348K | 0.37% |
+18,400
| New | +$380K |
|
70
Yum China
YUMC
$16.5B
| $346K | 0.37% |
+10,324
| New | +$354K |
|
71
General Motors
GM
$78B
| $333K | 0.35% |
+9,967
| New | +$344K |
|
72
Walt Disney
DIS
$167B
| $330K | 0.35% |
+3,009
| New | +$342K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $323K | 0.34% |
+8,542
| New | +$377K |
|
74
Avery Dennison
AVY
$13B
| $319K | 0.34% |
+3,555
| New | +$335K |
|
75
Honeywell
HON
$77B
| $319K | 0.34% |
+2,564
| New | +$350K |
|
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Grandview Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Grandview Asset Management, which disclosed 89 positions worth $94.3M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Meta Platforms (Facebook): 38,055 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.
- Grandview Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 38,055 shares worth $4.99M.
- Grandview Asset Management's ten largest holdings make up 38% of its $94.3M portfolio in Q4 2018.
- Grandview Asset Management disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Grandview Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.