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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
+12.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$16.8M
Cap. Flow %
11.01%
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
BX icon
Blackstone
BX
+$1.32M
3
CSX icon
CSX Corp
CSX
+$1.29M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.16M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FFIV icon
F5
FFIV
+$958K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.7M 9.59%
110,570
+38,774
+54% +$4.66M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.44M 6.17%
42,418
-393
-0.9% -$84.5K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.24M 5.38%
630,920
-17,600
-3% -$236K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.12M 3.35%
18,760
+3,092
+20% +$848K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.21M 2.75%
25,820
+1,000
+4% +$160K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.76M 2.46%
10,051
-182
-2% -$64.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.62M 2.36%
11,526
+150
+1% +$44K
CRWD icon
8
CrowdStrike
CRWD
$187B
$3.58M 2.34%
67,540
-5,468
-7% -$213K
VZ icon
9
Verizon
VZ
$194B
$3.31M 2.17%
56,393
+4,470
+9% +$265K
CRM icon
10
Salesforce
CRM
$134B
$3.27M 2.14%
14,708
-431
-3% -$105K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.91%
12,593
+61
+0.5% +$13.4K
ABBV icon
12
AbbVie
ABBV
$458B
$2.81M 1.84%
26,193
+395
+2% +$38K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.74M 1.79%
5,477
-87
-2% -$42K
T icon
14
AT&T
T
$165B
$2.73M 1.78%
125,542
+13,778
+12% +$297K
CHGG icon
15
Chegg
CHGG
$108M
$2.6M 1.7%
28,815
-2,778
-9% -$221K
PPL
16
PPL Corp
PPL
$27.3B
$2.56M 1.67%
90,686
+1,658
+2% +$47.1K
DIS icon
17
Walt Disney
DIS
$165B
$2.39M 1.56%
13,168
+3,690
+39% +$530K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.1M 1.37%
47,850
-1,120
-2% -$43.7K
PEP icon
19
PepsiCo
PEP
$186B
$2.02M 1.32%
13,633
+4,375
+47% +$622K
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.93M 1.26%
40,641
-2,054
-5% -$88.9K
DXCM icon
21
DexCom
DXCM
$27.6B
$1.91M 1.25%
20,644
+600
+3% +$53.6K
LH icon
22
Labcorp
LH
$24.3B
$1.86M 1.21%
10,612
-271
-2% -$46.8K
NET icon
23
Cloudflare
NET
$93B
$1.81M 1.18%
23,800
-2,000
-8% -$131K
CSX icon
24
CSX Corp
CSX
$98.6B
$1.8M 1.17%
59,385
+44,871
+309% +$1.29M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$1.67M 1.09%
30,879
-2,387
-7% -$114K
1
2 3 4 5

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Grandview Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Grandview Asset Management held 120 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 22,600 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $236K trimmed.

  • Grandview Asset Management's largest Q4 2020 buy was Blackstone: 22,600 shares worth $1.47M.
  • Grandview Asset Management added most to Apple in Q4 2020, an estimated $4.66M increase.
  • Grandview Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $236K.
  • Grandview Asset Management fully exited Cisco in Q4 2020, selling an estimated $1.53M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q4 2020.
  • Grandview Asset Management opened 29 new positions and closed 5 in Q4 2020.
  • Grandview Asset Management's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Grandview Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.