Latest Grant/GrossMendelsohn, LLC Stock Portfolio
Grant/GrossMendelsohn, LLC Performance:
2024 Q3: 3.26%YTD: 4.2%2023: 6.09%
Performance for 2024 Q3 is 3.26%, and YTD is 4.2%, and 2023 is 6.09%.
About Grant/GrossMendelsohn, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grant/GrossMendelsohn, LLC reported an equity portfolio of $232.1 Millions as of 30 Sep, 2024.
The top stock holdings of Grant/GrossMendelsohn, LLC are ACWF, CHLD, GLD. The fund has invested 9.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in NORTHERN LTS FD TR II.
The fund managers got completely rid off ISHARES TR (IJR), HARROW INC (HROW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), FIRST TR EXCH TRADED FD III (FCAL) and SELECT SECTOR SPDR TR (XLB). Grant/GrossMendelsohn, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), PROSHARES TR (ANEW) and EYEPOINT PHARMACEUTICALS INC (EYPT). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
The top stock holdings of Grant/GrossMendelsohn, LLC are ACWF, CHLD, GLD. The fund has invested 9.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in NORTHERN LTS FD TR II.
The fund managers got completely rid off ISHARES TR (IJR), HARROW INC (HROW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), FIRST TR EXCH TRADED FD III (FCAL) and SELECT SECTOR SPDR TR (XLB). Grant/GrossMendelsohn, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), PROSHARES TR (ANEW) and EYEPOINT PHARMACEUTICALS INC (EYPT). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
Grant/GrossMendelsohn, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Grant/GrossMendelsohn, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 3,679,890 |
| proshares tr | 707,349 |
| eyepoint pharmaceuticals inc | 292,754 |
| neos etf trust | 289,022 |
| neuberger berman mun fd inc | 279,950 |
| adverum biotechnologies inc | 271,112 |
| rtx corporation | 251,528 |
| select sector spdr tr | 236,432 |
New stocks bought by Grant/GrossMendelsohn, LLC
Additions
| Ticker | % Inc. |
|---|---|
| medical pptys trust inc | 102 |
| vanguard index fds | 57.7 |
| ishares tr | 34.23 |
| ocular therapeutix inc | 32.33 |
| vanguard index fds | 27.17 |
| ishares tr | 26.83 |
| vanguard index fds | 22.1 |
| j p morgan exchange traded f | 20.61 |
Additions to existing portfolio by Grant/GrossMendelsohn, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -94.37 |
| first tr exch traded fd iii | -52.71 |
| select sector spdr tr | -42.88 |
| fidelity merrimack str tr | -25.21 |
| first tr exchange-traded fd | -24.27 |
| select sector spdr tr | -17.94 |
| disney walt co | -14.66 |
| ishares tr | -13.65 |
Grant/GrossMendelsohn, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harrow inc | -869,066 |
| ishares tr | -3,885,660 |
| boeing co | -209,501 |
Grant/GrossMendelsohn, LLC got rid off the above stocks
Sector Distribution
Grant/GrossMendelsohn, LLC has about 73.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 9.6 |
| Healthcare | 4.8 |
| Consumer Defensive | 2.9 |
| Industrials | 2.5 |
| Financial Services | 2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Grant/GrossMendelsohn, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 7.1 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 25.7% of the stocks held by Grant/GrossMendelsohn, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 22.9 |
| RUSSELL 2000 | 2.8 |
Grant/GrossMendelsohn, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grant/GrossMendelsohn, LLC
Grant/GrossMendelsohn, LLC has 148 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Grant/GrossMendelsohn, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 20,135 | 4,691,360 | added | 0.00 | ||
| AAXJ | ishares tr | 0.68 | 14,538 | 1,581,590 | added | 26.83 | ||
| AAXJ | ishares tr | 0.16 | 3,529 | 383,355 | added | 34.23 | ||
| ABBV | abbvie inc | 0.80 | 9,367 | 1,849,700 | added | 0.21 | ||
| ABT | abbott labs | 0.47 | 9,501 | 1,083,170 | reduced | -1.35 | ||
| ACWF | ishares tr | 9.43 | 432,548 | 21,886,900 | added | 2.41 | ||
| ADP | automatic data processing in | 0.26 | 2,152 | 598,536 | added | 0.37 | ||
| ADVM | adverum biotechnologies inc | 0.12 | 38,620 | 271,112 | new | |||
| AEMB | american centy etf tr | 0.17 | 4,022 | 385,911 | added | 0.6 | ||
| AEP | american elec pwr co inc | 0.12 | 2,744 | 281,566 | added | 0.77 | ||
| AFLG | first tr exchng traded fd vi | 0.46 | 23,485 | 1,062,460 | reduced | -12.07 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 13,311 | 334,505 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 2.37 | 94,796 | 5,505,490 | added | 0.13 | ||
| AFTY | pacer fds tr | 0.41 | 25,772 | 948,529 | reduced | -0.25 | ||
| AGT | ishares tr | 0.19 | 5,201 | 437,768 | added | 11.73 | ||
| AMGN | amgen inc | 0.10 | 738 | 237,905 | reduced | -8.78 | ||
| AMZN | amazon com inc | 0.29 | 3,616 | 673,769 | added | 7.52 | ||
| ANEW | proshares tr | 0.30 | 15,782 | 707,349 | new | |||
| AVGO | broadcom inc | 0.29 | 3,952 | 681,731 | reduced | -1.94 | ||
| AXP | american express co | 0.10 | 837 | 227,127 | new | |||