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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
-4.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
60
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
3
COST icon
Costco
COST
+$661K
4
STM icon
STMicroelectronics
STM
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.33M
2
CVS icon
CVS Health
CVS
+$320K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.73%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$46.1B
$255K 0.11%
1,659
-335
-17% -$53.6K
URI icon
127
United Rentals
URI
$72.4B
$249K 0.11%
702
-37
-5% -$12.1K
TJX icon
128
TJX Companies
TJX
$178B
$243K 0.1%
4,013
-182
-4% -$12.2K
ZTS icon
129
Zoetis
ZTS
$30B
$242K 0.1%
1,284
-218
-15% -$43.1K
COP icon
130
ConocoPhillips
COP
$141B
$237K 0.1%
+2,369
New +$218K
QLD icon
131
ProShares Ultra QQQ
QLD
$14.1B
$230K 0.1%
6,400
– –
CSCO icon
132
Cisco
CSCO
$479B
$225K 0.1%
4,042
-377
-9% -$21.3K
MS icon
133
Morgan Stanley
MS
$340B
$215K 0.09%
+2,454
New +$237K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$213K 0.09%
1,631
-355
-18% -$46.2K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$144K 0.06%
5,100
– –
OPK icon
136
Opko Health
OPK
$1.02B
$57K 0.02%
16,500
-4,850
-23% -$17.1K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,210
Closed -$255K
IDGT icon
138
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-2,728
Closed -$230K
MCD icon
139
McDonald's
MCD
$195B
– –
-4,951
Closed -$1.33M
NAT icon
140
Nordic American Tanker
NAT
$1.37B
– –
-10,600
Closed -$18K
SBUX icon
141
Starbucks
SBUX
$120B
– –
-2,182
Closed -$255K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-10,016
Closed -$205K
SNOW icon
143
Snowflake
SNOW
$115B
– –
-646
Closed -$219K
SPGI icon
144
S&P Global
SPGI
$120B
– –
-435
Closed -$205K
2 3 4 5
6

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NFG
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TGV
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SFCL
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Grandview Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grandview Asset Management held 144 positions worth $236M, down 4.9% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management's Q1 2022 filing shows 4 new, 60 increased, 59 reduced and 8 closed positions. Its largest new stake was AT&T: 14,461 shares worth $258K. The largest sale was McDonald's, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2022 buy was AT&T: 14,461 shares worth $258K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $903K increase.
  • Grandview Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $320K.
  • Grandview Asset Management fully exited McDonald's in Q1 2022, selling an estimated $1.33M.
  • Grandview Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2022.
  • Grandview Asset Management opened 4 new positions and closed 8 in Q1 2022.
  • Grandview Asset Management's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Grandview Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.