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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
-4.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.6M
Cap. Flow
-$12.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$217K
2
STM icon
STMicroelectronics
STM
+$186K
3
WBD icon
Warner Bros
WBD
+$13.1K
4
DUK icon
Duke Energy
DUK
+$11.9K
5
HSY icon
Hershey
HSY
+$11K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$788K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K
3
AAPL icon
Apple
AAPL
+$773K
4
MSFT icon
Microsoft
MSFT
+$728K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K 0.15%
2,361
-454
-16% -$50K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.15%
1,788
+6
+0.3% +$893
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$240K 0.15%
730
+13
+2% +$4.75K
C icon
104
Citigroup
C
$226B
$238K 0.15%
5,702
-438
-7% -$21.6K
GM icon
105
General Motors
GM
$76.8B
$237K 0.15%
7,401
-1,488
-17% -$54.6K
BIBL icon
106
Inspire 100 ETF
BIBL
$495M
$234K 0.15%
8,453
-302
-3% -$9.37K
COP icon
107
ConocoPhillips
COP
$141B
$234K 0.15%
2,290
+9
+0.4% +$898
XYZ
108
Block Inc
XYZ
$47.5B
$234K 0.15%
4,247
-437
-9% -$30.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$231K 0.15%
455
-100
-18% -$56K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$227K 0.14%
6,574
-571
-8% -$21.7K
AMT icon
111
American Tower
AMT
$80.4B
$224K 0.14%
1,045
-109
-9% -$28K
GS icon
112
Goldman Sachs
GS
$303B
$220K 0.14%
749
-18
-2% -$5.83K
CCI icon
113
Crown Castle
CCI
$32.2B
$215K 0.14%
1,490
-67
-4% -$11.5K
TJX icon
114
TJX Companies
TJX
$178B
$215K 0.14%
3,465
-512
-13% -$32.2K
WBD icon
115
Warner Bros
WBD
$67.1B
$212K 0.13%
18,432
+963
+6% +$13.1K
MLM icon
116
Martin Marietta Materials
MLM
$33B
$207K 0.13%
642
-237
-27% -$80.2K
PANW icon
117
Palo Alto Networks
PANW
$297B
$206K 0.13%
2,510
-790
-24% -$68.4K
CMCSA icon
118
Comcast
CMCSA
$90B
$205K 0.13%
7,000
– –
T icon
119
AT&T
T
$163B
$171K 0.11%
11,131
+11
+0.1% +$200
AWK icon
120
American Water Works
AWK
$26.9B
– –
-1,693
Closed -$252K
DOCU
121
DocuSign
DOCU
$11.5B
– –
-4,178
Closed -$240K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
– –
-5,100
Closed -$121K
OPK icon
123
Opko Health
OPK
$1.02B
– –
-10,500
Closed -$27K
XPO icon
124
XPO
XPO
$23.7B
– –
-7,114
Closed -$204K
ZTS icon
125
Zoetis
ZTS
$30B
– –
-1,255
Closed -$216K
1 2 3 4
5

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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grandview Asset Management held 125 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $12.5M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management added an estimated $217K to Marriott Vacations Worldwide.

  • Grandview Asset Management added most to Marriott Vacations Worldwide in Q3 2022, an estimated $217K increase.
  • Grandview Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $788K.
  • Grandview Asset Management fully exited American Water Works in Q3 2022, selling an estimated $252K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2022.
  • Grandview Asset Management opened 0 new positions and closed 6 in Q3 2022.
  • Grandview Asset Management's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.