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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
-3.18%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$71.6M
(+70%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
| 5 |
Amazon
AMZN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$1.07B
| $761K | 0.44% |
19,787
-18,982
| -49% | -$790K |
|
52
Cloudflare
NET
$107B
| $749K | 0.43% |
11,876
-945
| -7% | -$60.5K |
|
53
Boeing
BA
$185B
| $747K | 0.43% |
+3,895
| New | +$852K |
|
54
ExxonMobil
XOM
$634B
| $747K | 0.43% |
6,357
+856
| +16% | +$93.9K |
|
55
SPDR Gold Trust
GLD
$141B
| $696K | 0.4% |
4,059
-2
| -0% | -$358 |
|
56
Ford
F
$55.7B
| $674K | 0.39% |
+54,230
| New | +$704K |
|
57
Hershey
HSY
$36.6B
| $674K | 0.39% |
+3,371
| New | +$755K |
|
58
Caterpillar
CAT
$387B
| $672K | 0.39% |
+2,461
| New | +$668K |
|
59
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $657K | 0.38% |
15,250
| – | – |
|
60
Shopify
SHOP
$195B
| $623K | 0.36% |
11,410
-1,380
| -11% | -$83.6K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $593K | 0.34% |
46,004
-41,801
| -48% | -$619K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $574K | 0.33% |
7,642
-584
| -7% | -$44.1K |
|
63
Home Depot
HD
$355B
| $567K | 0.33% |
+1,877
| New | +$604K |
|
64
Lowe's Companies
LOW
$125B
| $549K | 0.32% |
+2,640
| New | +$594K |
|
65
Labcorp
LH
$25.9B
| $543K | 0.31% |
2,702
-1,004
| -27% | -$212K |
|
66
Bank of America
BAC
$442B
| $510K | 0.29% |
+18,625
| New | +$551K |
|
67
Mastercard
MA
$493B
| $506K | 0.29% |
1,278
-216
| -14% | -$86.7K |
|
68
Lockheed Martin
LMT
$136B
| $504K | 0.29% |
+1,233
| New | +$547K |
|
69
Walt Disney
DIS
$181B
| $488K | 0.28% |
+6,016
| New | +$514K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $447K | 0.26% |
+7,696
| New | +$472K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $438K | 0.25% |
7,131
-77
| -1% | -$4.91K |
|
72
ProShares Ultra S&P500
SSO
$8.36B
| $438K | 0.25% |
16,400
| – | – |
|
73
United Parcel Service
UPS
$88.9B
| $405K | 0.23% |
+2,596
| New | +$448K |
|
74
Air Products & Chemicals
APD
$67.6B
| $395K | 0.23% |
+1,394
| New | +$409K |
|
75
Merck
MRK
$318B
| $379K | 0.22% |
3,680
-3,420
| -48% | -$369K |
|
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Grandview Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Grandview Asset Management held 114 positions worth $174M, up 70% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandview Asset Management deployed $76.6M of net new capital in Q3 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 93,638 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $2.71M trimmed.
- Grandview Asset Management's largest Q3 2023 buy was Apple: 93,638 shares worth $16M.
- Grandview Asset Management added most to ExxonMobil in Q3 2023, an estimated $93.9K increase.
- Grandview Asset Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $2.71M.
- Grandview Asset Management fully exited Ares Capital in Q3 2023, selling an estimated $301K.
- Grandview Asset Management's ten largest holdings make up 50% of its $174M portfolio in Q3 2023.
- Grandview Asset Management opened 56 new positions and closed 7 in Q3 2023.
- Grandview Asset Management's portfolio value rose 70% quarter-over-quarter to $174M.
Based on Grandview Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.