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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
+1.83%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.32M
Cap. Flow
+$2.65M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K
3
EXAS
Exact Sciences
EXAS
+$894K
4
NVS icon
Novartis
NVS
+$834K
5
T icon
AT&T
T
+$757K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.65M
2
NEWR
New Relic, Inc.
NEWR
+$1.42M
3
BABA icon
Alibaba
BABA
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
– –
-4,795
Closed -$813K
DD icon
102
DuPont de Nemours
DD
$19.7B
– –
-5,246
Closed -$494K
DOW icon
103
Dow Inc
DOW
$21.3B
– –
-6,508
Closed -$321K
FORR icon
104
Forrester Research
FORR
$226M
– –
-9,150
Closed -$430K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-3,365
Closed -$293K
NEWR
106
DELISTED
New Relic, Inc.
NEWR
– –
-16,463
Closed -$1.42M
1 2 3 4
5

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NFG
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TGV
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Grandview Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Grandview Asset Management held 106 positions worth $110M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management's Q3 2019 filing shows 7 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Novartis: 9,288 shares worth $799K. The largest sale was Autodesk, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q3 2019 buy was Novartis: 9,288 shares worth $799K.
  • Grandview Asset Management added most to Walt Disney in Q3 2019, an estimated $2.6M increase.
  • Grandview Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $298K.
  • Grandview Asset Management fully exited Autodesk in Q3 2019, selling an estimated $1.65M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $110M portfolio in Q3 2019.
  • Grandview Asset Management opened 7 new positions and closed 8 in Q3 2019.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $110M.

Based on Grandview Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.