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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
+13.95%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.1M
(+9.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$313K |
| 2 |
ProShares Ultra QQQ
QLD
|
+$211K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$195K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$72.6K |
| 5 |
Comcast
CMCSA
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$863K |
| 2 |
Apple
AAPL
|
+$359K |
| 3 |
Microsoft
MSFT
|
+$348K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$344K |
| 5 |
Albemarle
ALB
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.2B
| $248K | 0.13% |
3,631
| – | – |
|
102
McDonald's
MCD
$195B
| $246K | 0.13% |
829
-39
| -4% | -$10.6K |
|
103
Citigroup
C
$226B
| $245K | 0.13% |
4,754
-198
| -4% | -$8.77K |
|
104
Goldman Sachs
GS
$303B
| $243K | 0.13% |
631
-29
| -4% | -$9.68K |
|
|
105
ProShares Ultra QQQ
QLD
$14.1B
| $243K | 0.13% |
+6,400
| New | +$211K |
|
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $230K | 0.12% |
13,406
+18
| +0.1% | +$298 |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.11% |
8,061
-1,339
| -14% | -$29.9K |
|
|
108
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $209K | 0.11% |
+10,076
| New | +$195K |
|
109
Skyworks Solutions
SWKS
$10.6B
| $205K | 0.11% |
1,825
-1,173
| -39% | -$115K |
|
|
110
Albemarle
ALB
$15.5B
| – | – |
-1,614
| Closed | -$274K |
|
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Grandview Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Grandview Asset Management held 110 positions worth $190M, up 9.3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandview Asset Management withdrew a net $6.01M in Q4 2023, closing 1 position and reducing 75 holdings. Its most notable exit was Albemarle, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Grandview Asset Management opened a new position in Eli Lilly worth $312K.
- Grandview Asset Management's largest Q4 2023 buy was Eli Lilly: 536 shares worth $312K.
- Grandview Asset Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $72.6K increase.
- Grandview Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $863K.
- Grandview Asset Management fully exited Albemarle in Q4 2023, selling an estimated $274K.
- Grandview Asset Management's ten largest holdings make up 50% of its $190M portfolio in Q4 2023.
- Grandview Asset Management opened 3 new positions and closed 1 in Q4 2023.
- Grandview Asset Management's portfolio value rose 9.3% quarter-over-quarter to $190M.
Based on Grandview Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.