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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
+17.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.3M
Cap. Flow
-$320K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.2M
2
DXCM icon
DexCom
DXCM
+$1.11M
3
DIS icon
Walt Disney
DIS
+$691K
4
DELL icon
Dell
DELL
+$652K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$616K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.51M
2
HPQ icon
HP
HPQ
+$839K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$723K
4
ALGN icon
Align Technology
ALGN
+$684K
5
TWTR
Twitter, Inc.
TWTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Communication Services 16.78%
3 Industrials 13.45%
4 Healthcare 9.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$611K 0.56%
5,888
– –
MDB icon
52
MongoDB
MDB
$30.6B
$592K 0.55%
+4,026
New +$413K
USCR
53
DELISTED
U S Concrete, Inc.
USCR
$586K 0.54%
14,145
-2,455
-15% -$94.2K
PFE icon
54
Pfizer
PFE
$145B
$576K 0.53%
14,306
+122
+0.9% +$4.89K
PPG icon
55
PPG Industries
PPG
$26.2B
$573K 0.53%
5,074
-43
-0.8% -$4.61K
GOOS
56
Canada Goose Holdings
GOOS
$860M
$557K 0.51%
11,603
-100
-0.9% -$5.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$553K 0.51%
3,075
+1,070
+53% +$182K
MMM icon
58
3M
MMM
$93.6B
$534K 0.49%
3,073
-179
-6% -$30.1K
PEP icon
59
PepsiCo
PEP
$190B
$526K 0.48%
4,292
+54
+1% +$6.15K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$490K 0.45%
+1,735
New +$471K
WM icon
61
Waste Management
WM
$90B
$485K 0.45%
4,664
+721
+18% +$70.4K
NUE icon
62
Nucor
NUE
$62.4B
$477K 0.44%
8,180
-1,242
-13% -$72.8K
XYL icon
63
Xylem
XYL
$28.5B
$461K 0.42%
5,836
-94
-2% -$6.86K
GD icon
64
General Dynamics
GD
$104B
$455K 0.42%
2,685
-268
-9% -$45.2K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$454K 0.42%
3,246
+113
+4% +$15.1K
YUMC icon
66
Yum China
YUMC
$16.4B
$429K 0.4%
9,552
-772
-7% -$30.4K
GEN icon
67
Gen Digital
GEN
$16.9B
$423K 0.39%
18,400
– –
CLX icon
68
Clorox
CLX
$12.7B
$413K 0.38%
2,575
-122
-5% -$18.9K
VSM
69
DELISTED
Versum Materials, Inc.
VSM
$403K 0.37%
8,013
+657
+9% +$26.2K
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$402K 0.37%
3,313
+45
+1% +$4.94K
PWOD
71
DELISTED
Penns Woods Bancorp
PWOD
$394K 0.36%
14,388
-144
-1% -$3.88K
AVY icon
72
Avery Dennison
AVY
$13.3B
$370K 0.34%
3,276
-279
-8% -$28.8K
GM icon
73
General Motors
GM
$77.5B
$362K 0.33%
9,746
-221
-2% -$8.39K
RTX icon
74
RTX Corp
RTX
$294B
$361K 0.33%
4,448
-1,077
-19% -$81.8K
HON icon
75
Honeywell
HON
$78.9B
$359K 0.33%
2,397
-167
-7% -$23.3K
1 2
3
4 5

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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grandview Asset Management held 101 positions worth $109M, up 15% from $94.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management's Q1 2019 filing shows 12 new, 31 increased, 47 reduced and 8 closed positions. Its largest new stake was DexCom: 31,616 shares worth $941K. The largest sale was Activision Blizzard, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q1 2019 buy was DexCom: 31,616 shares worth $941K.
  • Grandview Asset Management added most to Netflix in Q1 2019, an estimated $1.2M increase.
  • Grandview Asset Management's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $359K.
  • Grandview Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $1.51M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $109M portfolio in Q1 2019.
  • Grandview Asset Management opened 12 new positions and closed 8 in Q1 2019.
  • Grandview Asset Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Grandview Asset Management's 13F filing for Q1 2019, filed 7 May 2019.