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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
+14.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.61M
Cap. Flow
-$4.91M
Cap. Flow %
-3.99%
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
29
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
3
ABT icon
Abbott
ABT
+$479K
4
AAPL icon
Apple
AAPL
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.7M
2
LHX icon
L3Harris
LHX
+$952K
3
LCII icon
LCI Industries
LCII
+$908K
4
NVDA icon
NVIDIA
NVDA
+$796K
5
RTX icon
RTX Corp
RTX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Communication Services 12.71%
3 Healthcare 9.58%
4 Consumer Discretionary 8.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$652K 0.53%
3,308
+1,024
+45% +$193K
DPZ icon
52
Domino's
DPZ
$11.6B
$638K 0.52%
1,500
– –
APD icon
53
Air Products & Chemicals
APD
$67.6B
$634K 0.51%
2,128
+7
+0.3% +$2.01K
V icon
54
Visa
V
$677B
$575K 0.47%
2,873
+1,221
+74% +$244K
COST icon
55
Costco
COST
$420B
$549K 0.45%
1,548
+111
+8% +$37.3K
ILMN icon
56
Illumina
ILMN
$28.4B
$531K 0.43%
1,766
-290
-14% -$99.9K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$528K 0.43%
2,700
-300
-10% -$50.2K
ABT icon
58
Abbott
ABT
$187B
$514K 0.42%
+4,722
New +$479K
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$504K 0.41%
3,050
-500
-14% -$81.2K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$495K 0.4%
4,323
-457
-10% -$54K
LULU icon
61
lululemon athletica
LULU
$14.6B
$494K 0.4%
1,500
-50
-3% -$16.7K
MELI icon
62
Mercado Libre
MELI
$92.3B
$487K 0.4%
450
-50
-10% -$54.3K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$485K 0.39%
5,000
+1,000
+25% +$97.9K
TECL icon
64
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$474K 0.38%
15,500
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.37%
12,651
+1,896
+18% +$68.2K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$459K 0.37%
12,096
+3,582
+42% +$132K
LMT icon
67
Lockheed Martin
LMT
$136B
$448K 0.36%
1,169
+415
+55% +$158K
XYZ
68
Block Inc
XYZ
$47.5B
$428K 0.35%
+2,635
New +$372K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.33%
5,580
+1,640
+42% +$125K
CSX icon
70
CSX Corp
CSX
$93.1B
$376K 0.31%
14,514
-2,010
-12% -$49.6K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$374K 0.3%
2,778
-44
-2% -$6K
B
72
Barrick Mining
B
$73.2B
$360K 0.29%
12,800
-2,200
-15% -$62.7K
HD icon
73
Home Depot
HD
$355B
$359K 0.29%
1,294
+227
+21% +$61.5K
QCOM icon
74
Qualcomm
QCOM
$176B
$353K 0.29%
3,000
-500
-14% -$53.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.28%
4,760
+280
+6% +$21.3K
1 2
3
4

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NFG
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TGV
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SFCL
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AIM
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Grandview Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grandview Asset Management held 98 positions worth $123M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandview Asset Management withdrew a net $4.91M in Q3 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Winnebago Industries, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grandview Asset Management opened a new position in Abbott worth $514K.

  • Grandview Asset Management's largest Q3 2020 buy was Abbott: 4,722 shares worth $514K.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q3 2020, an estimated $910K increase.
  • Grandview Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $796K.
  • Grandview Asset Management fully exited Winnebago Industries in Q3 2020, selling an estimated $1.7M.
  • Grandview Asset Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2020.
  • Grandview Asset Management opened 7 new positions and closed 7 in Q3 2020.
  • Grandview Asset Management's portfolio value rose 7.5% quarter-over-quarter to $123M.

Based on Grandview Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.