We are live on ! Find out more
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
HSIC icon
251
Henry Schein
HSIC
$9.84B
– –
-100
Closed -$7K
HSY icon
252
Hershey
HSY
$36.7B
– –
-640
Closed -$101K
HWM icon
253
Howmet Aerospace
HWM
$114B
– –
-33
Closed -$1K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-218
Closed -$22K
ICE icon
255
Intercontinental Exchange
ICE
$85B
– –
-201
Closed -$22K
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,225
Closed -$30K
IDXX icon
257
Idexx Laboratories
IDXX
$46.3B
– –
-108
Closed -$53K
IGMS
258
DELISTED
IGM Biosciences
IGMS
– –
-61
Closed -$5K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.71B
– –
-30
Closed -$5K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-735
Closed -$38K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-300
Closed -$31K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-44
Closed -$3K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-199
Closed -$22K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-18
Closed -$2K
ILMN icon
265
Illumina
ILMN
$28.6B
– –
-1,382
Closed -$516K
INSG icon
266
Inseego
INSG
$85.4M
– –
-64
Closed -$6K
INTC icon
267
Intel
INTC
$510B
– –
-760
Closed -$49K
INTU icon
268
Intuit
INTU
$89.4B
– –
-8
Closed -$3K
IP icon
269
International Paper
IP
$22.1B
– –
-38
Closed -$2K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
– –
-5,519
Closed -$161K
IQV icon
271
IQVIA
IQV
$38.9B
– –
-75
Closed -$14K
ISMD icon
272
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-176
Closed -$6K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-818
Closed -$85K
ITW icon
274
Illinois Tool Works
ITW
$85.4B
– –
-11
Closed -$2K
IWB icon
275
iShares Russell 1000 ETF
IWB
$49.9B
– –
-25
Closed -$6K
9 10
11
12 13

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
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
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

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.