We are live on
!
Find out more
GAM
Grandview Asset Management Portfolio holdings
AUM
$403M
1-Year Est. Return
38.49%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$151M
(+156%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
54.86%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$832K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$741K |
| 3 |
AT&T
T
|
+$362K |
| 4 |
Labcorp
LH
|
+$178K |
| 5 |
Etsy
ETSY
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.79% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$8.36B
| $644K | 0.26% |
17,600
| – | – |
|
77
STMicroelectronics
STM
$50B
| $596K | 0.24% |
+12,200
| New | +$577K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $586K | 0.24% |
+9,403
| New | +$552K |
|
79
UGI
UGI
$7.33B
| $583K | 0.23% |
+12,707
| New | +$565K |
|
80
Canadian Pacific Kansas City
CP
$80.5B
| $559K | 0.22% |
+7,768
| New | +$567K |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $558K | 0.22% |
+25,511
| New | +$549K |
|
82
General Motors
GM
$76.8B
| $555K | 0.22% |
+9,464
| New | +$553K |
|
83
Schwab US Dividend Equity ETF
SCHD
$105B
| $553K | 0.22% |
+20,535
| New | +$533K |
|
|
SVC
84
Service Properties Trust
SVC
$1.07B
| $541K | 0.22% |
12,300
+2,424
| +25% | +$123K |
|
85
American Water Works
AWK
$26.9B
| $521K | 0.21% |
+2,757
| New | +$482K |
|
86
GXO Logistics
GXO
$5.55B
| $521K | 0.21% |
5,739
-82
| -1% | -$7.37K |
|
87
Quest Diagnostics
DGX
$26.3B
| $516K | 0.21% |
2,984
-226
| -7% | -$34.4K |
|
88
Qualcomm
QCOM
$176B
| $508K | 0.2% |
+2,778
| New | +$445K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $486K | 0.2% |
7,365
+697
| +10% | +$44.1K |
|
90
McCormick & Company Non-Voting
MKC
$14.2B
| $483K | 0.19% |
+5,000
| New | +$426K |
|
91
Mercado Libre
MELI
$92.3B
| $479K | 0.19% |
355
| – | – |
|
92
Inspire 100 ETF
BIBL
$495M
| $477K | 0.19% |
12,121
+1,393
| +13% | +$60.7K |
|
93
Abbott
ABT
$187B
| $469K | 0.19% |
+3,330
| New | +$426K |
|
94
Crown Castle
CCI
$32.2B
| $467K | 0.19% |
2,237
+665
| +42% | +$123K |
|
95
XPO
XPO
$23.7B
| $454K | 0.18% |
+9,867
| New | +$459K |
|
96
Martin Marietta Materials
MLM
$33B
| $442K | 0.18% |
+1,004
| New | +$407K |
|
97
Mastercard
MA
$493B
| $433K | 0.17% |
1,204
+211
| +21% | +$73K |
|
98
American Tower
AMT
$80.4B
| $418K | 0.17% |
1,429
+299
| +26% | +$81.7K |
|
99
Lockheed Martin
LMT
$136B
| $415K | 0.17% |
+1,168
| New | +$404K |
|
100
Thermo Fisher Scientific
TMO
$220B
| $410K | 0.16% |
+614
| New | +$383K |
|
Similar funds
SCP
BC
MI
NFG
TGV
SFCL
AIM
CA
Grandview Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Grandview Asset Management held 142 positions worth $249M, up 156% from $97.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Grandview Asset Management deployed $136M of net new capital in Q4 2021, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 109,283 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $832K trimmed.
- Grandview Asset Management's largest Q4 2021 buy was Apple: 109,283 shares worth $19.4M.
- Grandview Asset Management added most to PPL Corp in Q4 2021, an estimated $842K increase.
- Grandview Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $832K.
- Grandview Asset Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $741K.
- Grandview Asset Management's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
- Grandview Asset Management opened 81 new positions and closed 2 in Q4 2021.
- Grandview Asset Management's portfolio value rose 156% quarter-over-quarter to $249M.
Based on Grandview Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.