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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
+17.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.3M
Cap. Flow
-$320K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.2M
2
DXCM icon
DexCom
DXCM
+$1.11M
3
DIS icon
Walt Disney
DIS
+$691K
4
DELL icon
Dell
DELL
+$652K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$616K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.51M
2
HPQ icon
HP
HPQ
+$839K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$723K
4
ALGN icon
Align Technology
ALGN
+$684K
5
TWTR
Twitter, Inc.
TWTR
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$320K 0.29%
1,912
– –
STZ icon
77
Constellation Brands
STZ
$22.3B
$314K 0.29%
1,793
-94
-5% -$15.8K
AVGO icon
78
Broadcom
AVGO
$1.99T
$301K 0.28%
+10,000
New +$271K
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
$298K 0.27%
12,800
-5,075
-28% -$115K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$292K 0.27%
4,980
+140
+3% +$7.86K
CRL icon
81
Charles River Laboratories
CRL
$12.6B
$278K 0.26%
+1,914
New +$251K
CVX icon
82
Chevron
CVX
$371B
$270K 0.25%
2,190
+35
+2% +$4.14K
WDAY icon
83
Workday
WDAY
$42.1B
$270K 0.25%
1,400
+100
+8% +$18.2K
MA icon
84
Mastercard
MA
$500B
$268K 0.25%
1,137
-24
-2% -$5.16K
FMC icon
85
FMC
FMC
$1.35B
$255K 0.24%
3,326
-766
-19% -$56.2K
TRV icon
86
Travelers Companies
TRV
$79.8B
$250K 0.23%
1,820
-97
-5% -$12.4K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$233K 0.21%
+3,961
New +$222K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$219K 0.2%
1,089
+100
+10% +$20.2K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$217K 0.2%
+1,712
New +$192K
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.74B
$216K 0.2%
+2,535
New +$204K
OUSA icon
91
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$209K 0.19%
+6,210
New +$199K
AMGN icon
92
Amgen
AMGN
$220B
$203K 0.19%
1,070
-3
-0.3% -$573
NTB icon
93
Bank of N.T. Butterfield & Son
NTB
$2.45B
$202K 0.19%
+5,640
New +$203K
ALGN icon
94
Align Technology
ALGN
$12.5B
– –
-3,265
Closed -$684K
HPQ icon
95
HP
HPQ
$26.1B
– –
-41,001
Closed -$839K
VLY icon
96
Valley National Bancorp
VLY
$8.17B
– –
-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
1 2 3
4
5

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BC
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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grandview Asset Management held 101 positions worth $109M, up 15% from $94.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management's Q1 2019 filing shows 12 new, 31 increased, 47 reduced and 8 closed positions. Its largest new stake was DexCom: 31,616 shares worth $941K. The largest sale was Activision Blizzard, an estimated $1.51M.

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

  • Grandview Asset Management's largest Q1 2019 buy was DexCom: 31,616 shares worth $941K.
  • Grandview Asset Management added most to Netflix in Q1 2019, an estimated $1.2M increase.
  • Grandview Asset Management's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $359K.
  • Grandview Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $1.51M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $109M portfolio in Q1 2019.
  • Grandview Asset Management opened 12 new positions and closed 8 in Q1 2019.
  • Grandview Asset Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Grandview Asset Management's 13F filing for Q1 2019, filed 7 May 2019.