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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-32,388
Closed -$1.51M
1 2 3 4
5

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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.