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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
-3.18%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$71.6M
(+70%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
| 5 |
Amazon
AMZN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$6.49B
| $361K | 0.21% |
4,620
| – | – |
|
77
Enterprise Products Partners
EPD
$81.7B
| $354K | 0.2% |
+12,934
| New | +$346K |
|
78
iShares Select Dividend ETF
DVY
$23.6B
| $341K | 0.2% |
+3,166
| New | +$360K |
|
79
Vanguard S&P 500 ETF
VOO
$1.01T
| $341K | 0.2% |
+868
| New | +$355K |
|
80
Schwab US Dividend Equity ETF
SCHD
$105B
| $335K | 0.19% |
+14,190
| New | +$348K |
|
81
Pfizer
PFE
$153B
| $330K | 0.19% |
+9,955
| New | +$352K |
|
82
PayPal
PYPL
$50.5B
| $318K | 0.18% |
5,437
-997
| -15% | -$64.9K |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $312K | 0.18% |
+5,993
| New | +$325K |
|
84
Comcast
CMCSA
$90B
| $310K | 0.18% |
7,000
-7,000
| -50% | -$313K |
|
85
Qualcomm
QCOM
$176B
| $308K | 0.18% |
+2,772
| New | +$322K |
|
86
Skyworks Solutions
SWKS
$10.6B
| $296K | 0.17% |
2,998
-502
| -14% | -$53.4K |
|
87
Procter & Gamble
PG
$339B
| $294K | 0.17% |
+2,013
| New | +$307K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $293K | 0.17% |
9,940
-542
| -5% | -$17.5K |
|
89
ConocoPhillips
COP
$141B
| $280K | 0.16% |
2,339
+8
| +0.3% | +$929 |
|
90
McCormick & Company Non-Voting
MKC
$14.2B
| $275K | 0.16% |
+3,631
| New | +$303K |
|
91
Albemarle
ALB
$15.5B
| $274K | 0.16% |
+1,614
| New | +$322K |
|
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $269K | 0.15% |
6,530
+172
| +3% | +$7.45K |
|
93
Palo Alto Networks
PANW
$297B
| $268K | 0.15% |
+2,290
| New | +$271K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $262K | 0.15% |
3,443
-285
| -8% | -$22.2K |
|
95
Inspire 100 ETF
BIBL
$495M
| $257K | 0.15% |
8,228
-3,452
| -30% | -$113K |
|
96
Abbott
ABT
$187B
| $254K | 0.15% |
+2,627
| New | +$276K |
|
97
CVS Health
CVS
$122B
| $251K | 0.14% |
+3,602
| New | +$255K |
|
98
iShares Silver Trust
SLV
$30.7B
| $249K | 0.14% |
12,224
-1,155
| -9% | -$25K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$114B
| $244K | 0.14% |
+1,569
| New | +$254K |
|
100
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $239K | 0.14% |
7,872
-1,983
| -20% | -$62.6K |
|
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Grandview Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Grandview Asset Management held 114 positions worth $174M, up 70% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandview Asset Management deployed $76.6M of net new capital in Q3 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 93,638 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $2.71M trimmed.
- Grandview Asset Management's largest Q3 2023 buy was Apple: 93,638 shares worth $16M.
- Grandview Asset Management added most to ExxonMobil in Q3 2023, an estimated $93.9K increase.
- Grandview Asset Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $2.71M.
- Grandview Asset Management fully exited Ares Capital in Q3 2023, selling an estimated $301K.
- Grandview Asset Management's ten largest holdings make up 50% of its $174M portfolio in Q3 2023.
- Grandview Asset Management opened 56 new positions and closed 7 in Q3 2023.
- Grandview Asset Management's portfolio value rose 70% quarter-over-quarter to $174M.
Based on Grandview Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.