GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+17.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.24M |
| 2 |
DexCom
DXCM
|
$941K |
| 3 |
Tandem Diabetes Care
TNDM
|
$745K |
| 4 |
Dell
DELL
|
$736K |
| 5 |
Walt Disney
DIS
|
$686K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 2 |
HP
HPQ
|
$839K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$723K |
| 4 |
Align Technology
ALGN
|
$684K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$544K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $320K | 0.29% |
1,912
| – | – |
|
77
Constellation Brands
STZ
$28.5B
| $314K | 0.29% |
1,793
-94
| -5% | -$16.5K |
|
78
Broadcom
AVGO
$1.4T
| $301K | 0.28% |
+1,000
| New | +$301K |
|
|
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
| $298K | 0.27% |
12,800
-5,075
| -28% | -$118K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.27% |
249
+7
| +3% | +$8.21K |
|
81
Charles River Laboratories
CRL
$8.04B
| $278K | 0.26% |
+1,914
| New | +$278K |
|
82
Chevron
CVX
$324B
| $270K | 0.25% |
2,190
+35
| +2% | +$4.32K |
|
83
Workday
WDAY
$61.6B
| $270K | 0.25% |
1,400
+100
| +8% | +$19.3K |
|
84
Mastercard
MA
$538B
| $268K | 0.25% |
1,137
-24
| -2% | -$5.66K |
|
85
FMC
FMC
$4.88B
| $255K | 0.24% |
3,326
-223
| -6% | -$17.1K |
|
86
Travelers Companies
TRV
$61.1B
| $250K | 0.23% |
1,820
-97
| -5% | -$13.3K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $233K | 0.21% |
+3,961
| New | +$233K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.2% |
1,089
+100
| +10% | +$20.1K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $217K | 0.2% |
+1,712
| New | +$217K |
|
90
Ollie's Bargain Outlet
OLLI
$7.78B
| $216K | 0.2% |
+2,535
| New | +$216K |
|
91
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $209K | 0.19% |
+6,210
| New | +$209K |
|
92
Amgen
AMGN
$155B
| $203K | 0.19% |
1,070
-3
| -0.3% | -$569 |
|
93
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $202K | 0.19% |
+5,640
| New | +$202K |
|
|
94
Align Technology
ALGN
$10.3B
| – | – |
-3,265
| Closed | -$684K |
|
|
95
HP
HPQ
$26.7B
| – | – |
-41,001
| Closed | -$839K |
|
96
Valley National Bancorp
VLY
$5.85B
| – | – |
-11,585
| Closed | -$103K |
|
|
ZUO
97
DELISTED
Zuora, Inc.
ZUO
| – | – |
-19,245
| Closed | -$349K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| – | – |
-8,542
| Closed | -$323K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| – | – |
-18,925
| Closed | -$544K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-15,035
| Closed | -$723K |
|