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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
+13.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$151M
(+156%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
54.86%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$832K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$741K |
| 3 |
AT&T
T
|
+$362K |
| 4 |
Labcorp
LH
|
+$178K |
| 5 |
Etsy
ETSY
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.79% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $408K | 0.16% |
+3,328
| New | +$397K |
|
102
Airbnb
ABNB
$103B
| $385K | 0.15% |
+2,313
| New | +$407K |
|
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $379K | 0.15% |
2,900
| – | – |
|
104
Zoetis
ZTS
$30.7B
| $367K | 0.15% |
1,502
| – | – |
|
105
Citigroup
C
$225B
| $361K | 0.15% |
+5,980
| New | +$398K |
|
106
Comcast
CMCSA
$90B
| $357K | 0.14% |
7,099
-181
| -2% | -$9.43K |
|
107
Take-Two Interactive
TTWO
$45.3B
| $354K | 0.14% |
+1,994
| New | +$348K |
|
108
iShares Silver Trust
SLV
$30.5B
| $353K | 0.14% |
16,434
-6,865
| -29% | -$148K |
|
109
Merck
MRK
$317B
| $349K | 0.14% |
4,555
+228
| +5% | +$18.2K |
|
110
Palo Alto Networks
PANW
$296B
| $339K | 0.14% |
+3,654
| New | +$316K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $338K | 0.14% |
+2,547
| New | +$339K |
|
112
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $329K | 0.13% |
11,421
+2,413
| +27% | +$67.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $326K | 0.13% |
+1,897
| New | +$313K |
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| $325K | 0.13% |
+2,208
| New | +$315K |
|
115
TJX Companies
TJX
$179B
| $318K | 0.13% |
+4,195
| New | +$291K |
|
116
Enterprise Products Partners
EPD
$82.5B
| $313K | 0.13% |
+14,252
| New | +$320K |
|
117
Inspire Global Hope ETF
BLES
$164M
| $307K | 0.12% |
8,093
+502
| +7% | +$19.7K |
|
118
DexCom
DXCM
$31.7B
| $307K | 0.12% |
+2,288
| New | +$329K |
|
119
Warner Bros
WBD
$67B
| $305K | 0.12% |
+12,950
| New | +$322K |
|
120
iShares Biotechnology ETF
IBB
$9.66B
| $303K | 0.12% |
+1,986
| New | +$307K |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $294K | 0.12% |
7,012
+551
| +9% | +$22.5K |
|
122
ProShares Ultra QQQ
QLD
$13.9B
| $285K | 0.11% |
6,400
| – | – |
|
123
Cisco
CSCO
$477B
| $280K | 0.11% |
4,419
-191
| -4% | -$10.9K |
|
124
Goldman Sachs
GS
$301B
| $280K | 0.11% |
733
+186
| +34% | +$73.6K |
|
125
Procter & Gamble
PG
$338B
| $278K | 0.11% |
+1,700
| New | +$252K |
|
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Grandview Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Grandview Asset Management held 142 positions worth $249M, up 156% from $97.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Grandview Asset Management deployed $136M of net new capital in Q4 2021, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 109,283 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $832K trimmed.
- Grandview Asset Management's largest Q4 2021 buy was Apple: 109,283 shares worth $19.4M.
- Grandview Asset Management added most to PPL Corp in Q4 2021, an estimated $842K increase.
- Grandview Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $832K.
- Grandview Asset Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $741K.
- Grandview Asset Management's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
- Grandview Asset Management opened 81 new positions and closed 2 in Q4 2021.
- Grandview Asset Management's portfolio value rose 156% quarter-over-quarter to $249M.
Based on Grandview Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.