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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
+39.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$105M
(+1,149%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
81.37%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.63M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Apple
AAPL
|
+$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 5 |
Salesforce
CRM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$215K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.71% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$785B
| $698K | 0.61% |
+13,264
| New | +$703K |
|
52
RTX Corp
RTX
$300B
| $660K | 0.58% |
+10,714
| New | +$669K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $646K | 0.56% |
+9,900
| New | +$616K |
|
54
Johnson & Johnson
JNJ
$618B
| $638K | 0.56% |
+4,535
| New | +$661K |
|
55
Trade Desk
TTD
$6.49B
| $569K | 0.5% |
+14,000
| New | +$422K |
|
56
Domino's
DPZ
$11.6B
| $554K | 0.48% |
+1,500
| New | +$553K |
|
|
MASI
57
DELISTED
Masimo
MASI
| $547K | 0.48% |
+2,400
| New | +$527K |
|
58
Quest Diagnostics
DGX
$26.3B
| $545K | 0.48% |
+4,780
| New | +$507K |
|
59
Air Products & Chemicals
APD
$67.6B
| $512K | 0.45% |
+2,121
| New | +$484K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | 0.44% |
+3,000
| New | +$448K |
|
61
Take-Two Interactive
TTWO
$45.6B
| $495K | 0.43% |
+3,550
| New | +$464K |
|
62
Mercado Libre
MELI
$91.9B
| $493K | 0.43% |
+500
| New | +$375K |
|
63
lululemon athletica
LULU
$14.4B
| $484K | 0.42% |
+1,550
| New | +$396K |
|
64
Costco
COST
$420B
| $436K | 0.38% |
+1,437
| New | +$437K |
|
|
B
65
Barrick Mining
B
$73.1B
| $404K | 0.35% |
+15,000
| New | +$375K |
|
66
PayPal
PYPL
$50.6B
| $398K | 0.35% |
+2,284
| New | +$316K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $385K | 0.34% |
+9,500
| New | +$394K |
|
68
CSX Corp
CSX
$94.1B
| $384K | 0.34% |
+16,524
| New | +$366K |
|
69
TJX Companies
TJX
$178B
| $381K | 0.33% |
+7,540
| New | +$379K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $379K | 0.33% |
+2,822
| New | +$367K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $373K | 0.33% |
+10,755
| New | +$366K |
|
72
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
| $361K | 0.31% |
+15,500
| New | +$274K |
|
73
McCormick & Company Non-Voting
MKC
$14.3B
| $359K | 0.31% |
+4,000
| New | +$329K |
|
74
Qualcomm
QCOM
$176B
| $319K | 0.28% |
+3,500
| New | +$281K |
|
75
Visa
V
$678B
| $319K | 0.28% |
+1,652
| New | +$302K |
|
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Grandview Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Grandview Asset Management held 92 positions worth $115M, up 1,149% from $9.18M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Grandview Asset Management deployed $93.3M of net new capital in Q2 2020, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 68,020 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Proofpoint, Inc., an estimated $11.4K trimmed.
- Grandview Asset Management's largest Q2 2020 buy was Apple: 68,020 shares worth $6.2M.
- Grandview Asset Management added most to Microsoft in Q2 2020, an estimated $5.63M increase.
- Grandview Asset Management's biggest Q2 2020 reduction was Proofpoint, Inc., cutting an estimated $11.4K.
- Grandview Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $215K.
- Grandview Asset Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
- Grandview Asset Management opened 81 new positions and closed 1 in Q2 2020.
- Grandview Asset Management's portfolio value rose 1,149% quarter-over-quarter to $115M.
Based on Grandview Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.