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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
+14.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.61M
(+7.5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
29
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$910K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842K |
| 3 |
Abbott
ABT
|
+$479K |
| 4 |
Apple
AAPL
|
+$412K |
| 5 |
Johnson & Johnson
JNJ
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$1.7M |
| 2 |
L3Harris
LHX
|
+$952K |
| 3 |
LCI Industries
LCII
|
+$908K |
| 4 |
NVIDIA
NVDA
|
+$796K |
| 5 |
RTX Corp
RTX
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.73% |
| 2 | Communication Services | 12.71% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $342K | 0.28% |
6,153
-1,387
| -18% | -$74.8K |
|
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $342K | 0.28% |
+4,227
| New | +$346K |
|
78
ProShares Ultra S&P500
SSO
$8.36B
| $323K | 0.26% |
17,600
| – | – |
|
79
iShares Silver Trust
SLV
$30.7B
| $317K | 0.26% |
14,661
+2,860
| +24% | +$65K |
|
80
Schwab US Dividend Equity ETF
SCHD
$105B
| $312K | 0.25% |
+16,914
| New | +$311K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $269K | 0.22% |
1,578
+147
| +10% | +$24.7K |
|
82
Zoetis
ZTS
$30B
| $258K | 0.21% |
+1,558
| New | +$239K |
|
83
Bank of America
BAC
$442B
| $241K | 0.2% |
9,997
-527
| -5% | -$13.1K |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $239K | 0.19% |
12,035
-849
| -7% | -$17.7K |
|
85
PagerDuty
PD
$902M
| $230K | 0.19% |
8,500
-1,500
| -15% | -$42.2K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.18% |
1,601
-249
| -13% | -$35.6K |
|
87
Tesla
TSLA
$1.3T
| $219K | 0.18% |
+1,533
| New | +$181K |
|
88
Workday
WDAY
$44.4B
| $215K | 0.17% |
+1,000
| New | +$198K |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $209K | 0.17% |
1,977
-50
| -2% | -$5.57K |
|
90
Chevron
CVX
$366B
| $204K | 0.17% |
2,837
-346
| -11% | -$29.1K |
|
91
iShares Select Dividend ETF
DVY
$23.6B
| $202K | 0.16% |
2,477
-23
| -0.9% | -$1.92K |
|
92
Citigroup
C
$226B
| – | – |
-4,677
| Closed | -$239K |
|
|
93
LCI Industries
LCII
$2.65B
| – | – |
-7,900
| Closed | -$908K |
|
|
94
L3Harris
LHX
$53.4B
| – | – |
-5,610
| Closed | -$952K |
|
|
MASI
95
DELISTED
Masimo
MASI
| – | – |
-2,400
| Closed | -$547K |
|
|
96
RTX Corp
RTX
$301B
| – | – |
-10,714
| Closed | -$660K |
|
|
97
Winnebago Industries
WGO
$909M
| – | – |
-25,438
| Closed | -$1.7M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,500
| Closed | -$385K |
|
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Grandview Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Grandview Asset Management held 98 positions worth $123M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Grandview Asset Management withdrew a net $4.91M in Q3 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Winnebago Industries, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Grandview Asset Management opened a new position in Abbott worth $514K.
- Grandview Asset Management's largest Q3 2020 buy was Abbott: 4,722 shares worth $514K.
- Grandview Asset Management added most to Invesco QQQ Trust in Q3 2020, an estimated $910K increase.
- Grandview Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $796K.
- Grandview Asset Management fully exited Winnebago Industries in Q3 2020, selling an estimated $1.7M.
- Grandview Asset Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2020.
- Grandview Asset Management opened 7 new positions and closed 7 in Q3 2020.
- Grandview Asset Management's portfolio value rose 7.5% quarter-over-quarter to $123M.
Based on Grandview Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.