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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
-16.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
108.88%
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.51M
2
AAPL icon
Apple
AAPL
+$5.39M
3
CRM icon
Salesforce
CRM
+$4.76M
4
LMT icon
Lockheed Martin
LMT
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Communication Services 17.14%
3 Industrials 13.68%
4 Healthcare 9.32%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$485B
$309K 0.33%
+2,005
New +$335K
STZ icon
77
Constellation Brands
STZ
$22.4B
$304K 0.32%
+1,887
New +$375K
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$274K 0.29%
+3,268
New +$303K
UNP icon
79
Union Pacific
UNP
$176B
$264K 0.28%
+1,912
New +$283K
FMC icon
80
FMC
FMC
$1.32B
$262K 0.28%
+4,092
New +$287K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$251K 0.27%
+4,840
New +$259K
CVX icon
82
Chevron
CVX
$379B
$234K 0.25%
+2,155
New +$250K
TRV icon
83
Travelers Companies
TRV
$78.7B
$230K 0.24%
+1,917
New +$240K
MA icon
84
Mastercard
MA
$500B
$219K 0.23%
+1,161
New +$231K
AMGN icon
85
Amgen
AMGN
$210B
$209K 0.22%
+1,073
New +$209K
WDAY icon
86
Workday
WDAY
$42.3B
$208K 0.22%
+1,300
New +$184K
VSM
87
DELISTED
Versum Materials, Inc.
VSM
$204K 0.22%
+7,356
New +$233K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$202K 0.21%
+989
New +$207K
VLY icon
89
Valley National Bancorp
VLY
$8.23B
$103K 0.11%
+11,585
New +$117K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Grandview Asset Management, which disclosed 89 positions worth $94.3M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Meta Platforms (Facebook): 38,055 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 38,055 shares worth $4.99M.
  • Grandview Asset Management's ten largest holdings make up 38% of its $94.3M portfolio in Q4 2018.
  • Grandview Asset Management disclosed 89 positions in Q4 2018, its first 13F filing on record.

Based on Grandview Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.