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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
+16.48%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$67.6M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.16M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$846K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 10.47% |
| 4 | Utilities | 6.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $250K | 0.24% |
14,135
-4,100
| -22% | -$71K |
|
52
ConocoPhillips
COP
$140B
| $241K | 0.23% |
2,331
-122
| -5% | -$12.5K |
|
53
Linde
LIN
$226B
| $231K | 0.23% |
+606
| New | +$221K |
|
54
Mercado Libre
MELI
$97.5B
| $217K | 0.21% |
183
| – | – |
|
55
Goldman Sachs
GS
$309B
| $211K | 0.21% |
655
-25
| -4% | -$8.22K |
|
56
AT&T
T
$158B
| $210K | 0.2% |
13,165
+2,569
| +24% | +$43.8K |
|
57
ProShares Ultra QQQ
QLD
$13.8B
| $206K | 0.2% |
+6,400
| New | +$173K |
|
|
BNBX
58
DELISTED
BNB PLUS CORP
BNBX
| $14K | 0.01% |
+1
| New | +$17.4K |
|
|
59
Apple
AAPL
$4.54T
| – | – |
-98,181
| Closed | -$16.2M |
|
60
Abbott
ABT
$183B
| – | – |
-3,066
| Closed | -$310K |
|
61
Albemarle
ALB
$14B
| – | – |
-1,952
| Closed | -$431K |
|
62
Advanced Micro Devices
AMD
$786B
| – | – |
-9,319
| Closed | -$913K |
|
|
63
Amazon
AMZN
$2.94T
| – | – |
-28,549
| Closed | -$2.95M |
|
64
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,444
| Closed | -$415K |
|
65
Boeing
BA
$190B
| – | – |
-4,671
| Closed | -$992K |
|
66
Bank of America
BAC
$442B
| – | – |
-18,508
| Closed | -$529K |
|
67
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,156
| Closed | -$565K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-20,104
| Closed | -$6.21M |
|
69
Citigroup
C
$231B
| – | – |
-4,888
| Closed | -$229K |
|
70
Caterpillar
CAT
$401B
| – | – |
-2,966
| Closed | -$679K |
|
71
CSX Corp
CSX
$94.7B
| – | – |
-49,338
| Closed | -$1.48M |
|
72
CVS Health
CVS
$126B
| – | – |
-4,679
| Closed | -$348K |
|
73
Chevron
CVX
$366B
| – | – |
-15,297
| Closed | -$2.5M |
|
74
Quest Diagnostics
DGX
$26B
| – | – |
-1,988
| Closed | -$281K |
|
75
Walt Disney
DIS
$177B
| – | – |
-7,382
| Closed | -$739K |
|
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Grandview Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Grandview Asset Management held 120 positions worth $103M, down 40% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Grandview Asset Management withdrew a net $79.2M in Q2 2023, closing 62 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Grandview Asset Management opened a new position in Ares Capital worth $301K.
- Grandview Asset Management's largest Q2 2023 buy was Ares Capital: 16,000 shares worth $301K.
- Grandview Asset Management added most to Blackstone in Q2 2023, an estimated $2.16M increase.
- Grandview Asset Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $276K.
- Grandview Asset Management fully exited Apple in Q2 2023, selling an estimated $16.2M.
- Grandview Asset Management's ten largest holdings make up 59% of its $103M portfolio in Q2 2023.
- Grandview Asset Management opened 6 new positions and closed 62 in Q2 2023.
- Grandview Asset Management's portfolio value fell 40% quarter-over-quarter to $103M.
Based on Grandview Asset Management's 13F filing for Q2 2023, filed 7 Jul 2023.