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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
+12.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$16.8M
Cap. Flow %
11.01%
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
BX icon
Blackstone
BX
+$1.32M
3
CSX icon
CSX Corp
CSX
+$1.29M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.16M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FFIV icon
F5
FFIV
+$958K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.16%
2,624
+147
+6% +$13.3K
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
$251K 0.16%
1,838
-139
-7% -$15.2K
CVX icon
103
Chevron
CVX
$366B
$249K 0.16%
2,949
+112
+4% +$9.07K
PENN icon
104
PENN Entertainment
PENN
$2.71B
$241K 0.16%
+2,793
New +$199K
WDAY icon
105
Workday
WDAY
$44.4B
$240K 0.16%
1,000
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$233K 0.15%
+11,900
New +$222K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.15%
+4,488
New +$217K
B
108
Barrick Mining
B
$73.2B
$228K 0.15%
10,000
-2,800
-22% -$70.9K
ULTA icon
109
Ulta Beauty
ULTA
$24.3B
$215K 0.14%
+750
New +$190K
TDOC icon
110
Teladoc Health
TDOC
$1.3B
$214K 0.14%
+1,071
New +$218K
SKT icon
111
Tanger
SKT
$4.52B
$192K 0.13%
+19,300
New +$163K
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$185K 0.12%
+5,475
New +$169K
GE icon
113
GE Aerospace
GE
$384B
$153K 0.1%
+2,850
New +$128K
OPK icon
114
Opko Health
OPK
$1.02B
$77K 0.05%
+19,450
New +$81.2K
NAT icon
115
Nordic American Tanker
NAT
$1.37B
$52K 0.03%
+17,500
New +$57.1K
CSCO icon
116
Cisco
CSCO
$479B
– –
-38,779
Closed -$1.53M
FFIV icon
117
F5
FFIV
$22.7B
– –
-7,800
Closed -$958K
GILD icon
118
Gilead Sciences
GILD
$165B
– –
-11,300
Closed -$714K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
– –
-1,601
Closed -$220K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,774
Closed -$801K
1 2 3 4
5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Grandview Asset Management held 120 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 22,600 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $236K trimmed.

  • Grandview Asset Management's largest Q4 2020 buy was Blackstone: 22,600 shares worth $1.47M.
  • Grandview Asset Management added most to Apple in Q4 2020, an estimated $4.66M increase.
  • Grandview Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $236K.
  • Grandview Asset Management fully exited Cisco in Q4 2020, selling an estimated $1.53M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q4 2020.
  • Grandview Asset Management opened 29 new positions and closed 5 in Q4 2020.
  • Grandview Asset Management's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Grandview Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.