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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
+9.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.84M
Cap. Flow
-$16.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$277K
2
BA icon
Boeing
BA
+$273K
3
CDNS icon
Cadence Design Systems
CDNS
+$225K
4
AVGO icon
Broadcom
AVGO
+$188K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.32M
4
EXAS
Exact Sciences
EXAS
+$869K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$847K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,951
Closed -$258K
VSM
102
DELISTED
Versum Materials, Inc.
VSM
– –
-7,627
Closed -$404K
1 2 3 4
5

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Grandview Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grandview Asset Management held 102 positions worth $106M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $16.2M in Q4 2019, closing 15 positions and reducing 75 holdings. Its most notable exit was Netflix, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in Centene worth $316K.

  • Grandview Asset Management's largest Q4 2019 buy was Centene: 5,112 shares worth $316K.
  • Grandview Asset Management added most to Boeing in Q4 2019, an estimated $273K increase.
  • Grandview Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Grandview Asset Management fully exited Netflix in Q4 2019, selling an estimated $1.83M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2019.
  • Grandview Asset Management opened 4 new positions and closed 15 in Q4 2019.
  • Grandview Asset Management's portfolio value fell 4.4% quarter-over-quarter to $106M.

Based on Grandview Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.