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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
+12.47%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
-$23M
Cap. Flow %
-12.61%
Top 10 Hldgs %
45.64%
Holding
533
New
–
Increased
46
Reduced
48
Closed
427

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PPL
PPL Corp
PPL
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.16M
3
WM icon
Waste Management
WM
+$1.67M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.78B
– –
-279
Closed -$6K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,575
Closed -$27K
FRPT icon
228
Freshpet
FRPT
$3.24B
– –
-250
Closed -$40K
FULT icon
229
Fulton Financial
FULT
$4.65B
– –
-3,396
Closed -$58K
FVRR icon
230
Fiverr
FVRR
$345M
– –
-2
Closed –
GBX icon
231
The Greenbrier Companies
GBX
$1.45B
– –
-575
Closed -$27K
GD icon
232
General Dynamics
GD
$104B
– –
-30
Closed -$5K
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-7
Closed –
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.3B
– –
-445
Closed -$14K
GEN icon
235
Gen Digital
GEN
$17.3B
– –
-476
Closed -$10K
GILD icon
236
Gilead Sciences
GILD
$165B
– –
-306
Closed -$20K
GIS icon
237
General Mills
GIS
$19.4B
– –
-350
Closed -$21K
GLW icon
238
Corning
GLW
$143B
– –
-350
Closed -$15K
GM icon
239
General Motors
GM
$76.1B
– –
-718
Closed -$41K
GPN icon
240
Global Payments
GPN
$23.2B
– –
-400
Closed -$81K
GS icon
241
Goldman Sachs
GS
$303B
– –
-264
Closed -$86K
GT icon
242
Goodyear
GT
$1.97B
– –
-200
Closed -$4K
HBAN icon
243
Huntington Bancshares
HBAN
$35.2B
– –
-500
Closed -$8K
HCA icon
244
HCA Healthcare
HCA
$88.9B
– –
-8
Closed -$2K
HE icon
245
Hawaiian Electric Industries
HE
$2.18B
– –
-400
Closed -$18K
HIG icon
246
Hartford Financial Services
HIG
$39.2B
– –
-234
Closed -$16K
HIO
247
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-1
Closed –
HOG icon
248
Harley-Davidson
HOG
$2.73B
– –
-400
Closed -$16K
HPQ icon
249
HP
HPQ
$26.5B
– –
-1,505
Closed -$48K
HRL icon
250
Hormel Foods
HRL
$13.9B
– –
-151
Closed -$7K
8 9
10
11 12

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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
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CA
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Grandview Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grandview Asset Management held 533 positions worth $182M, down 3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $23M in Q2 2021, closing 427 positions and reducing 48 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Grandview Asset Management added an estimated $3.63M to Vanguard High Dividend Yield ETF.

  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.63M increase.
  • Grandview Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $809K.
  • Grandview Asset Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $182M portfolio in Q2 2021.
  • Grandview Asset Management opened 0 new positions and closed 427 in Q2 2021.
  • Grandview Asset Management's portfolio value fell 3% quarter-over-quarter to $182M.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.