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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
+14.85%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.61M
Cap. Flow
-$4.91M
Cap. Flow %
-3.99%
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
29
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
3
ABT icon
Abbott
ABT
+$479K
4
AAPL icon
Apple
AAPL
+$412K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.7M
2
LHX icon
L3Harris
LHX
+$952K
3
LCII icon
LCI Industries
LCII
+$908K
4
NVDA icon
NVIDIA
NVDA
+$796K
5
RTX icon
RTX Corp
RTX
+$660K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Communication Services 12.71%
3 Healthcare 9.58%
4 Consumer Discretionary 8.31%
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
$9.01M 7.31%
42,811
-918
-2% -$193K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.78M 7.12%
648,520
-68,400
-10% -$796K
AAPL icon
3
Apple
AAPL
$4.89T
$8.31M 6.75%
71,796
+3,776
+6% +$412K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$4.1M 3.33%
15,668
-1,783
-10% -$460K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.91M 3.17%
24,820
+580
+2% +$91.4K
CRM icon
6
Salesforce
CRM
$134B
$3.81M 3.09%
15,139
-372
-2% -$81.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 2.78%
10,233
+2,541
+33% +$842K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.16M 2.56%
11,376
+3,357
+42% +$910K
VZ icon
9
Verizon
VZ
$194B
$3.09M 2.51%
51,923
+101
+0.2% +$5.87K
ADBE icon
10
Adobe
ADBE
$89.5B
$2.73M 2.21%
5,564
-669
-11% -$311K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 2.17%
12,532
+766
+7% +$157K
CRWD icon
12
CrowdStrike
CRWD
$187B
$2.51M 2.03%
73,008
+1,808
+3% +$52.7K
PPL
13
PPL Corp
PPL
$27.3B
$2.42M 1.97%
89,028
+891
+1% +$24K
T icon
14
AT&T
T
$165B
$2.41M 1.95%
111,764
-2,121
-2% -$47.4K
ABBV icon
15
AbbVie
ABBV
$458B
$2.26M 1.83%
25,798
-1,296
-5% -$122K
CHGG icon
16
Chegg
CHGG
$108M
$2.26M 1.83%
31,593
-2,515
-7% -$185K
DXCM icon
17
DexCom
DXCM
$27.6B
$2.07M 1.68%
20,044
-1,020
-5% -$107K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.78M 1.45%
48,970
-2,280
-4% -$76.4K
LH icon
19
Labcorp
LH
$24.3B
$1.76M 1.43%
10,883
-1,223
-10% -$194K
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.7M 1.38%
42,695
-3,991
-9% -$147K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.61M 1.31%
26,795
-2,632
-9% -$158K
WM icon
22
Waste Management
WM
$95.9B
$1.55M 1.26%
13,707
-1,445
-10% -$160K
CSCO icon
23
Cisco
CSCO
$450B
$1.53M 1.24%
38,779
-6,194
-14% -$270K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.48M 1.2%
33,266
-3,114
-9% -$119K
NFLX icon
25
Netflix
NFLX
$292B
$1.47M 1.19%
29,320
+3,580
+14% +$178K
1
2 3 4

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Grandview Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grandview Asset Management held 98 positions worth $123M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grandview Asset Management withdrew a net $4.91M in Q3 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Winnebago Industries, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grandview Asset Management opened a new position in Abbott worth $514K.

  • Grandview Asset Management's largest Q3 2020 buy was Abbott: 4,722 shares worth $514K.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q3 2020, an estimated $910K increase.
  • Grandview Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $796K.
  • Grandview Asset Management fully exited Winnebago Industries in Q3 2020, selling an estimated $1.7M.
  • Grandview Asset Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2020.
  • Grandview Asset Management opened 7 new positions and closed 7 in Q3 2020.
  • Grandview Asset Management's portfolio value rose 7.5% quarter-over-quarter to $123M.

Based on Grandview Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.