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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
LYV icon
301
Live Nation Entertainment
LYV
$42B
– –
-860
Closed -$73K
MAXN
302
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$2K
MBB icon
303
iShares MBS ETF
MBB
$39.1B
– –
-5
Closed -$1K
MDB icon
304
MongoDB
MDB
$32.1B
– –
-17
Closed -$5K
MDT icon
305
Medtronic
MDT
$112B
– –
-1,103
Closed -$130K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-80
Closed -$38K
MJ icon
307
Amplify Alternative Harvest ETF
MJ
$104M
– –
-11
Closed -$3K
MMM icon
308
3M
MMM
$94.3B
– –
-121
Closed -$19K
MO icon
309
Altria Group
MO
$114B
– –
-1,125
Closed -$58K
MP icon
310
MP Materials
MP
$9.11B
– –
-1,000
Closed -$36K
MPC icon
311
Marathon Petroleum
MPC
$83.6B
– –
-80
Closed -$4K
MS icon
312
Morgan Stanley
MS
$340B
– –
-1,404
Closed -$109K
MSI icon
313
Motorola Solutions
MSI
$77.5B
– –
-16
Closed -$3K
MSTR icon
314
Strategy Inc
MSTR
$38.5B
– –
-2,000
Closed -$136K
MTCH icon
315
Match Group
MTCH
$8.56B
– –
-10
Closed -$1K
MTW icon
316
Manitowoc
MTW
$677M
– –
-12
Closed –
MTZ icon
317
MasTec
MTZ
$21.9B
– –
-50
Closed -$5K
MU icon
318
Micron Technology
MU
$993B
– –
-500
Closed -$44K
MVV icon
319
ProShares Ultra MidCap400
MVV
$163M
– –
-900
Closed -$54K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.81B
– –
-700
Closed -$19K
NDAQ icon
321
Nasdaq
NDAQ
$52.9B
– –
-939
Closed -$46K
NEE icon
322
NextEra Energy
NEE
$177B
– –
-507
Closed -$38K
NIO icon
323
NIO
NIO
$11.9B
– –
-2,275
Closed -$89K
NNOX icon
324
Nano X Imaging
NNOX
$73.1M
– –
-248
Closed -$10K
NOC icon
325
Northrop Grumman
NOC
$81.1B
– –
-85
Closed -$28K
11 12
13
14 15

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BC
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MI
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NFG
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TGV
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SFCL
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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.