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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
+17.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.3M
Cap. Flow
-$320K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.2M
2
DXCM icon
DexCom
DXCM
+$1.11M
3
DIS icon
Walt Disney
DIS
+$691K
4
DELL icon
Dell
DELL
+$652K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$616K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.51M
2
HPQ icon
HP
HPQ
+$839K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$723K
4
ALGN icon
Align Technology
ALGN
+$684K
5
TWTR
Twitter, Inc.
TWTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Communication Services 16.78%
3 Industrials 13.45%
4 Healthcare 9.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$6.1M 5.62%
36,598
-1,457
-4% -$232K
CRM icon
2
Salesforce
CRM
$134B
$5.49M 5.06%
34,640
+58
+0.2% +$8.99K
AAPL icon
3
Apple
AAPL
$4.89T
$5.35M 4.93%
112,724
+1,488
+1% +$63.1K
LMT icon
4
Lockheed Martin
LMT
$134B
$4.52M 4.16%
15,049
-519
-3% -$152K
CSCO icon
5
Cisco
CSCO
$450B
$4.04M 3.72%
74,802
+1,727
+2% +$83.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 3.68%
67,800
-860
-1% -$48.6K
V icon
7
Visa
V
$677B
$3.88M 3.58%
24,852
-580
-2% -$83.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.38M 3.12%
28,695
+2,188
+8% +$239K
ADBE icon
9
Adobe
ADBE
$89.5B
$2.82M 2.6%
10,575
-100
-0.9% -$25.2K
NOC icon
10
Northrop Grumman
NOC
$77B
$2.64M 2.43%
9,800
-529
-5% -$144K
RTN
11
DELISTED
Raytheon Company
RTN
$2.52M 2.32%
13,837
-1,008
-7% -$176K
EW icon
12
Edwards Lifesciences
EW
$47.6B
$2.49M 2.29%
38,976
+318
+0.8% +$18.1K
INTC icon
13
Intel
INTC
$466B
$2.04M 1.88%
38,070
+89
+0.2% +$4.51K
XYZ
14
Block Inc
XYZ
$45.9B
$2.03M 1.87%
27,120
+560
+2% +$40.6K
VZ icon
15
Verizon
VZ
$194B
$2.02M 1.86%
34,166
+3,065
+10% +$174K
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$1.97M 1.81%
19,951
-327
-2% -$32.4K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.94M 1.79%
19,204
-1,591
-8% -$164K
NFLX icon
18
Netflix
NFLX
$292B
$1.82M 1.68%
51,100
+34,700
+212% +$1.2M
ADSK icon
19
Autodesk
ADSK
$44.3B
$1.8M 1.66%
11,554
-150
-1% -$22.4K
T icon
20
AT&T
T
$165B
$1.56M 1.43%
65,722
-9,921
-13% -$228K
VMW
21
DELISTED
VMware, Inc
VMW
$1.55M 1.43%
8,583
-315
-4% -$51.3K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.53M 1.41%
341,840
-14,400
-4% -$55.9K
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$1.41M 1.29%
14,889
-3,705
-20% -$359K
ZTS icon
24
Zoetis
ZTS
$31.6B
$1.39M 1.28%
13,753
+10
+0.1% +$908
ABMD
25
DELISTED
Abiomed Inc
ABMD
$1.38M 1.27%
4,824
-1,013
-17% -$337K
1
2 3 4 5

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Grandview Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grandview Asset Management held 101 positions worth $109M, up 15% from $94.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management's Q1 2019 filing shows 12 new, 31 increased, 47 reduced and 8 closed positions. Its largest new stake was DexCom: 31,616 shares worth $941K. The largest sale was Activision Blizzard, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q1 2019 buy was DexCom: 31,616 shares worth $941K.
  • Grandview Asset Management added most to Netflix in Q1 2019, an estimated $1.2M increase.
  • Grandview Asset Management's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $359K.
  • Grandview Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $1.51M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $109M portfolio in Q1 2019.
  • Grandview Asset Management opened 12 new positions and closed 8 in Q1 2019.
  • Grandview Asset Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Grandview Asset Management's 13F filing for Q1 2019, filed 7 May 2019.