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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
-16.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
108.88%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.51M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$4.76M |
| 4 |
Lockheed Martin
LMT
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Communication Services | 17.14% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $4.99M | 5.29% |
+38,055
| New | +$5.51M |
|
|
2
Salesforce
CRM
$134B
| $4.74M | 5.03% |
+34,582
| New | +$4.76M |
|
|
3
Apple
AAPL
$4.89T
| $4.39M | 4.65% |
+111,236
| New | +$5.39M |
|
|
4
Lockheed Martin
LMT
$134B
| $4.08M | 4.32% |
+15,568
| New | +$4.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.59M | 3.81% |
+68,660
| New | +$3.71M |
|
6
Visa
V
$677B
| $3.35M | 3.56% |
+25,432
| New | +$3.51M |
|
7
Cisco
CSCO
$450B
| $3.17M | 3.36% |
+73,075
| New | +$3.34M |
|
8
Microsoft
MSFT
$2.84T
| $2.69M | 2.86% |
+26,507
| New | +$2.84M |
|
9
Northrop Grumman
NOC
$77B
| $2.53M | 2.68% |
+10,329
| New | +$2.85M |
|
10
Adobe
ADBE
$89.5B
| $2.42M | 2.56% |
+10,675
| New | +$2.58M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.28M | 2.41% |
+14,845
| New | +$2.66M |
|
12
JPMorgan Chase
JPM
$939B
| $2.03M | 2.15% |
+20,795
| New | +$2.22M |
|
13
Edwards Lifesciences
EW
$47.6B
| $1.97M | 2.09% |
+38,658
| New | +$1.96M |
|
14
Take-Two Interactive
TTWO
$43B
| $1.91M | 2.03% |
+18,594
| New | +$2.14M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $1.9M | 2.01% |
+5,837
| New | +$2.03M |
|
16
Intel
INTC
$466B
| $1.78M | 1.89% |
+37,981
| New | +$1.78M |
|
17
Verizon
VZ
$194B
| $1.75M | 1.85% |
+31,101
| New | +$1.76M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $1.64M | 1.74% |
+20,278
| New | +$1.71M |
|
19
AT&T
T
$165B
| $1.63M | 1.73% |
+75,643
| New | +$1.76M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $1.51M | 1.6% |
+32,388
| New | +$1.94M |
|
21
Autodesk
ADSK
$44.3B
| $1.5M | 1.6% |
+11,704
| New | +$1.58M |
|
|
XYZ
22
Block Inc
XYZ
$45.9B
| $1.49M | 1.58% |
+26,560
| New | +$1.88M |
|
23
DuPont de Nemours
DD
$18.6B
| $1.43M | 1.51% |
+10,525
| New | +$1.51M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.22M | 1.29% |
+8,898
| New | +$1.34M |
|
25
NVIDIA
NVDA
$5.01T
| $1.19M | 1.26% |
+356,240
| New | +$1.7M |
|
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Grandview Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Grandview Asset Management, which disclosed 89 positions worth $94.3M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Meta Platforms (Facebook): 38,055 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.
- Grandview Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 38,055 shares worth $4.99M.
- Grandview Asset Management's ten largest holdings make up 38% of its $94.3M portfolio in Q4 2018.
- Grandview Asset Management disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Grandview Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.