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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
+39.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$105M
(+1,149%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
81.37%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.63M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Apple
AAPL
|
+$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 5 |
Salesforce
CRM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$215K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.71% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.38T
| $318K | 0.28% |
+4,480
| New | +$302K |
|
|
PWOD
77
DELISTED
Penns Woods Bancorp
PWOD
| $293K | 0.26% |
+12,884
| New | +$288K |
|
78
Vanguard Morningstar Growth ETF
VUG
$229B
| $287K | 0.25% |
+8,514
| New | +$262K |
|
79
PagerDuty
PD
$856M
| $286K | 0.25% |
+10,000
| New | +$241K |
|
80
Chevron
CVX
$371B
| $284K | 0.25% |
+3,183
| New | +$285K |
|
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $278K | 0.24% |
+3,940
| New | +$266K |
|
82
Lockheed Martin
LMT
$135B
| $275K | 0.24% |
+754
| New | +$285K |
|
83
ProShares Ultra S&P500
SSO
$8.26B
| $275K | 0.24% |
+17,600
| New | +$249K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.24% |
+1,850
| New | +$266K |
|
85
Home Depot
HD
$349B
| $267K | 0.23% |
+1,067
| New | +$244K |
|
86
Bank of America
BAC
$441B
| $250K | 0.22% |
+10,524
| New | +$249K |
|
87
Citigroup
C
$224B
| $239K | 0.21% |
+4,677
| New | +$222K |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $225K | 0.2% |
2,027
-100
| -5% | -$11.4K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $224K | 0.2% |
+1,431
| New | +$211K |
|
90
iShares Select Dividend ETF
DVY
$23.5B
| $202K | 0.18% |
+2,500
| New | +$200K |
|
91
iShares Silver Trust
SLV
$29.8B
| $201K | 0.18% |
+11,801
| New | +$180K |
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,736
| Closed | -$215K |
|
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Grandview Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Grandview Asset Management held 92 positions worth $115M, up 1,149% from $9.18M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Grandview Asset Management deployed $93.3M of net new capital in Q2 2020, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 68,020 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Proofpoint, Inc., an estimated $11.4K trimmed.
- Grandview Asset Management's largest Q2 2020 buy was Apple: 68,020 shares worth $6.2M.
- Grandview Asset Management added most to Microsoft in Q2 2020, an estimated $5.63M increase.
- Grandview Asset Management's biggest Q2 2020 reduction was Proofpoint, Inc., cutting an estimated $11.4K.
- Grandview Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $215K.
- Grandview Asset Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
- Grandview Asset Management opened 81 new positions and closed 1 in Q2 2020.
- Grandview Asset Management's portfolio value rose 1,149% quarter-over-quarter to $115M.
Based on Grandview Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.