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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
+39.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$105M
Cap. Flow
+$93.3M
Cap. Flow %
81.37%
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
NVDA icon
NVIDIA
NVDA
+$5.48M
3
AAPL icon
Apple
AAPL
+$5.27M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.61M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
2
PFPT
Proofpoint, Inc.
PFPT
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Communication Services 12.67%
3 Healthcare 10.82%
4 Consumer Discretionary 9.83%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.9M 7.76%
43,729
+30,989
+243% +$5.63M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.81M 5.94%
716,920
+677,040
+1,698% +$5.48M
AAPL icon
3
Apple
AAPL
$4.89T
$6.2M 5.41%
+68,020
New +$5.27M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.96M 3.46%
+17,451
New +$3.64M
AMZN icon
5
Amazon
AMZN
$2.5T
$3.34M 2.92%
24,240
+19,460
+407% +$2.35M
CRM icon
6
Salesforce
CRM
$134B
$2.91M 2.54%
+15,511
New +$2.61M
VZ icon
7
Verizon
VZ
$194B
$2.86M 2.49%
51,822
+5,695
+12% +$320K
ADBE icon
8
Adobe
ADBE
$89.5B
$2.71M 2.37%
+6,233
New +$2.31M
ABBV icon
9
AbbVie
ABBV
$458B
$2.66M 2.32%
+27,094
New +$2.39M
T icon
10
AT&T
T
$165B
$2.6M 2.27%
113,885
+55,167
+94% +$1.26M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 2.07%
+7,692
New +$2.25M
CHGG icon
12
Chegg
CHGG
$108M
$2.29M 2%
+34,108
New +$1.82M
PPL
13
PPL Corp
PPL
$27.3B
$2.28M 1.99%
88,137
+39,819
+82% +$1.04M
DXCM icon
14
DexCom
DXCM
$27.6B
$2.13M 1.86%
+21,064
New +$1.88M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 1.83%
11,766
+8,161
+226% +$1.49M
CSCO icon
16
Cisco
CSCO
$450B
$2.1M 1.83%
+44,973
New +$1.97M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.99M 1.73%
+8,019
New +$1.8M
CRWD icon
18
CrowdStrike
CRWD
$187B
$1.78M 1.56%
+71,200
New +$1.43M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.73M 1.51%
+29,427
New +$1.76M
LH icon
20
Labcorp
LH
$24.3B
$1.73M 1.51%
+12,106
New +$1.67M
WGO icon
21
Winnebago Industries
WGO
$870M
$1.7M 1.48%
+25,438
New +$1.3M
MRVL icon
22
Marvell Technology
MRVL
$174B
$1.64M 1.43%
+46,686
New +$1.37M
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.62M 1.41%
+51,250
New +$1.43M
WM icon
24
Waste Management
WM
$95.9B
$1.6M 1.4%
15,152
+11,608
+328% +$1.17M
FFIV icon
25
F5
FFIV
$22.1B
$1.51M 1.31%
+10,800
New +$1.45M
1
2 3 4

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Grandview Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Grandview Asset Management held 92 positions worth $115M, up 1,149% from $9.18M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandview Asset Management deployed $93.3M of net new capital in Q2 2020, opening 81 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 68,020 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Proofpoint, Inc., an estimated $11.4K trimmed.

  • Grandview Asset Management's largest Q2 2020 buy was Apple: 68,020 shares worth $6.2M.
  • Grandview Asset Management added most to Microsoft in Q2 2020, an estimated $5.63M increase.
  • Grandview Asset Management's biggest Q2 2020 reduction was Proofpoint, Inc., cutting an estimated $11.4K.
  • Grandview Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $215K.
  • Grandview Asset Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2020.
  • Grandview Asset Management opened 81 new positions and closed 1 in Q2 2020.
  • Grandview Asset Management's portfolio value rose 1,149% quarter-over-quarter to $115M.

Based on Grandview Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.