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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
+4.15%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$34.8M
Cap. Flow
+$30.7M
Cap. Flow %
16.33%
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
3
PPL
PPL Corp
PPL
+$1.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$688K
2
DPZ icon
Domino's
DPZ
+$576K
3
LULU icon
lululemon athletica
LULU
+$501K
4
NET icon
Cloudflare
NET
+$338K
5
DXCM icon
DexCom
DXCM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.29%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
226
Freshpet
FRPT
$3.22B
$40K 0.02%
+250
New +$37.7K
UNH icon
227
UnitedHealth
UNH
$370B
$40K 0.02%
+108
New +$37.4K
BNBX
228
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K 0.02%
+735
New +$36.7K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.02%
+80
New +$36.5K
NEE icon
231
NextEra Energy
NEE
$177B
$38K 0.02%
+507
New +$39.6K
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
$38K 0.02%
+302
New +$35.9K
DD icon
233
DuPont de Nemours
DD
$19.2B
$36K 0.02%
+370
New +$35.5K
MP icon
234
MP Materials
MP
$9.1B
$36K 0.02%
+1,000
New +$37K
CVLY
235
DELISTED
Codorus Valley Bancorp Inc
CVLY
$35K 0.02%
+1,892
New +$32.8K
TSCO icon
236
Tractor Supply
TSCO
$18B
$34K 0.02%
+955
New +$30.5K
AGCO icon
237
AGCO
AGCO
$7.2B
$31K 0.02%
+215
New +$26.8K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$31K 0.02%
+300
New +$28.6K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31K 0.02%
+1,035
New +$29.7K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31K 0.02%
+589
New +$31.4K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$30K 0.02%
+1,050
New +$30.4K
EBAY icon
242
eBay
EBAY
$49.8B
$30K 0.02%
+485
New +$28.1K
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.4B
$30K 0.02%
+1,225
New +$34.3K
LHX icon
244
L3Harris
LHX
$53.4B
$30K 0.02%
+150
New +$28.1K
RVT icon
245
Royce Value Trust
RVT
$2.3B
$30K 0.02%
+1,663
New +$29.4K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.6B
$30K 0.02%
+130
New +$29.8K
ACNB icon
247
ACNB Corp
ACNB
$655M
$29K 0.02%
+1,000
New +$28K
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$29K 0.02%
+100
New +$27.8K
LLY icon
249
Eli Lilly
LLY
$1.06T
$29K 0.02%
+154
New +$30.1K
PRU icon
250
Prudential Financial
PRU
$41.8B
$29K 0.02%
+317
New +$27.1K
8 9
10
11 12

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SCP
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BC
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MI
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NFG
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grandview Asset Management held 537 positions worth $188M, up 23% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandview Asset Management deployed $30.7M of net new capital in Q1 2021, opening 421 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Clorox, an estimated $688K trimmed.

  • Grandview Asset Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.
  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.84M increase.
  • Grandview Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $688K.
  • Grandview Asset Management fully exited Domino's in Q1 2021, selling an estimated $576K.
  • Grandview Asset Management's ten largest holdings make up 34% of its $188M portfolio in Q1 2021.
  • Grandview Asset Management opened 421 new positions and closed 4 in Q1 2021.
  • Grandview Asset Management's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Grandview Asset Management's 13F filing for Q1 2021, filed 6 May 2021.