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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$83B
– –
-368
Closed -$81K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-767
Closed -$57K
JCI icon
278
Johnson Controls International
JCI
$92.2B
– –
-315
Closed -$19K
KEY icon
279
KeyCorp
KEY
$24.3B
– –
-100
Closed -$2K
KGC icon
280
Kinross Gold
KGC
$32.7B
– –
-250
Closed -$2K
KHC icon
281
Kraft Heinz
KHC
$30B
– –
-125
Closed -$5K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
– –
-65
Closed -$9K
KMI icon
283
Kinder Morgan
KMI
$68.6B
– –
-79
Closed -$1K
KO icon
284
Coca-Cola
KO
$374B
– –
-1,217
Closed -$64K
KOPN icon
285
Kopin
KOPN
$795M
– –
-150
Closed -$2K
KR icon
286
Kroger
KR
$34.7B
– –
-100
Closed -$4K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-300
Closed -$2K
L icon
288
Loews
L
$23.6B
– –
-100
Closed -$5K
LAZR
289
DELISTED
Luminar Technologies
LAZR
– –
-73
Closed -$27K
LCII icon
290
LCI Industries
LCII
$2.64B
– –
-500
Closed -$66K
LEG icon
291
Leggett & Platt
LEG
$1.31B
– –
-7
Closed –
LHX icon
292
L3Harris
LHX
$53.3B
– –
-150
Closed -$30K
LIN icon
293
Linde
LIN
$226B
– –
-376
Closed -$105K
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-19
Closed -$1K
LLY icon
295
Eli Lilly
LLY
$1.05T
– –
-154
Closed -$29K
LPSN icon
296
LivePerson
LPSN
$32.1M
– –
-20
Closed -$16K
LQDT icon
297
Liquidity Services
LQDT
$1.32B
– –
-1,000
Closed -$19K
LRCX icon
298
Lam Research
LRCX
$389B
– –
-70
Closed -$4K
LSCC icon
299
Lattice Semiconductor
LSCC
$18.5B
– –
-228
Closed -$10K
LUV icon
300
Southwest Airlines
LUV
$23B
– –
-111
Closed -$7K
10 11
12
13 14

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SCP
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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
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.