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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
-4.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
19
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$217K |
| 2 |
STMicroelectronics
STM
|
+$186K |
| 3 |
Warner Bros
WBD
|
+$13.1K |
| 4 |
Duke Energy
DUK
|
+$11.9K |
| 5 |
Hershey
HSY
|
+$11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$788K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$782K |
| 3 |
Apple
AAPL
|
+$773K |
| 4 |
Microsoft
MSFT
|
+$728K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$107B
| $807K | 0.51% |
14,587
-2,320
| -14% | -$138K |
|
52
Advanced Micro Devices
AMD
$789B
| $712K | 0.45% |
11,230
-1,212
| -10% | -$103K |
|
53
SPDR Gold Trust
GLD
$141B
| $708K | 0.45% |
4,577
-149
| -3% | -$24K |
|
54
Vanguard Morningstar Value ETF
VTV
$191B
| $701K | 0.45% |
5,675
+21
| +0.4% | +$2.84K |
|
55
Albemarle
ALB
$15.5B
| $684K | 0.44% |
2,585
-584
| -18% | -$149K |
|
56
Boeing
BA
$185B
| $664K | 0.42% |
5,486
-462
| -8% | -$70.9K |
|
57
United Parcel Service
UPS
$88.9B
| $664K | 0.42% |
4,113
-144
| -3% | -$27.3K |
|
58
PayPal
PYPL
$50.5B
| $662K | 0.42% |
7,694
-283
| -4% | -$25.1K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $649K | 0.41% |
8,739
-206
| -2% | -$15.7K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $633K | 0.4% |
8,911
-630
| -7% | -$45.7K |
|
61
Bank of America
BAC
$442B
| $588K | 0.37% |
19,455
-1,354
| -7% | -$45.3K |
|
62
Caterpillar
CAT
$387B
| $568K | 0.36% |
3,461
-394
| -10% | -$72K |
|
63
Home Depot
HD
$355B
| $535K | 0.34% |
1,941
-32
| -2% | -$9.45K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $535K | 0.34% |
28,090
-20,300
| -42% | -$487K |
|
65
Lowe's Companies
LOW
$125B
| $521K | 0.33% |
2,777
-157
| -5% | -$30.6K |
|
66
Lockheed Martin
LMT
$136B
| $495K | 0.32% |
1,282
-28
| -2% | -$11.7K |
|
67
Pfizer
PFE
$153B
| $491K | 0.31% |
11,226
-916
| -8% | -$44.5K |
|
68
Skyworks Solutions
SWKS
$10.6B
| $457K | 0.29% |
5,358
-849
| -14% | -$86.8K |
|
69
CVS Health
CVS
$122B
| $446K | 0.28% |
4,676
+2
| +0% | +$198 |
|
70
ExxonMobil
XOM
$634B
| $413K | 0.26% |
4,731
+28
| +0.6% | +$2.56K |
|
71
Trade Desk
TTD
$6.49B
| $410K | 0.26% |
6,870
-2,000
| -23% | -$114K |
|
72
Camping World
CWH
$653M
| $405K | 0.26% |
16,010
-2,925
| -15% | -$81.3K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $399K | 0.25% |
7,218
+50
| +0.7% | +$3.03K |
|
74
Air Products & Chemicals
APD
$67.6B
| $391K | 0.25% |
1,678
-315
| -16% | -$78K |
|
75
Shopify
SHOP
$195B
| $388K | 0.25% |
14,420
-1,030
| -7% | -$35K |
|
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Grandview Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Grandview Asset Management held 125 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Grandview Asset Management withdrew a net $12.5M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Grandview Asset Management added an estimated $217K to Marriott Vacations Worldwide.
- Grandview Asset Management added most to Marriott Vacations Worldwide in Q3 2022, an estimated $217K increase.
- Grandview Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $788K.
- Grandview Asset Management fully exited American Water Works in Q3 2022, selling an estimated $252K.
- Grandview Asset Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2022.
- Grandview Asset Management opened 0 new positions and closed 6 in Q3 2022.
- Grandview Asset Management's portfolio value fell 12% quarter-over-quarter to $157M.
Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.