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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
-3.18%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$71.6M
(+70%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
| 5 |
Amazon
AMZN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $237K | 0.14% |
+2,321
| New | +$245K |
|
102
Mercado Libre
MELI
$92.3B
| $232K | 0.13% |
183
| – | – |
|
103
McDonald's
MCD
$195B
| $229K | 0.13% |
+868
| New | +$248K |
|
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $225K | 0.13% |
13,388
-747
| -5% | -$12.9K |
|
105
Goldman Sachs
GS
$303B
| $213K | 0.12% |
660
+5
| +0.8% | +$1.67K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.12% |
+9,400
| New | +$250K |
|
107
Citigroup
C
$226B
| $204K | 0.12% |
+4,952
| New | +$217K |
|
|
BNBX
108
DELISTED
BNB PLUS CORP
BNBX
| – | – |
-1
| Closed | -$14K |
|
109
Ares Capital
ARCC
$14.4B
| – | – |
-16,000
| Closed | -$301K |
|
110
Inspire Global Hope ETF
BLES
$164M
| – | – |
-7,838
| Closed | -$262K |
|
111
Linde
LIN
$226B
| – | – |
-606
| Closed | -$231K |
|
112
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-6,400
| Closed | -$206K |
|
113
AT&T
T
$163B
| – | – |
-13,165
| Closed | -$210K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-7,885
| Closed | -$266K |
|
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Grandview Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Grandview Asset Management held 114 positions worth $174M, up 70% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandview Asset Management deployed $76.6M of net new capital in Q3 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 93,638 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $2.71M trimmed.
- Grandview Asset Management's largest Q3 2023 buy was Apple: 93,638 shares worth $16M.
- Grandview Asset Management added most to ExxonMobil in Q3 2023, an estimated $93.9K increase.
- Grandview Asset Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $2.71M.
- Grandview Asset Management fully exited Ares Capital in Q3 2023, selling an estimated $301K.
- Grandview Asset Management's ten largest holdings make up 50% of its $174M portfolio in Q3 2023.
- Grandview Asset Management opened 56 new positions and closed 7 in Q3 2023.
- Grandview Asset Management's portfolio value rose 70% quarter-over-quarter to $174M.
Based on Grandview Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.