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
+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
(+23%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.1M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.33M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$688K |
| 2 |
Domino's
DPZ
|
+$576K |
| 3 |
lululemon athletica
LULU
|
+$501K |
| 4 |
Cloudflare
NET
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$17.5B
| $10K | 0.01% |
+476
| New | +$9.98K |
|
327
Lattice Semiconductor
LSCC
$18.5B
| $10K | 0.01% |
+228
| New | +$10.1K |
|
328
Nano X Imaging
NNOX
$73.8M
| $10K | 0.01% |
+248
| New | +$13.4K |
|
329
Plug Power
PLUG
$3.04B
| $10K | 0.01% |
+290
| New | +$14.9K |
|
330
RTX Corp
RTX
$301B
| $10K | 0.01% |
+125
| New | +$9.12K |
|
331
Travelers Companies
TRV
$80.2B
| $10K | 0.01% |
+68
| New | +$9.99K |
|
332
Vanguard Total World Stock ETF
VT
$79.8B
| $10K | 0.01% |
+104
| New | +$10K |
|
333
American Airlines Group
AAL
$10.6B
| $9K | ﹤0.01% |
+380
| New | +$7.33K |
|
334
ALPS Clean Energy ETF
ACES
$124M
| $9K | ﹤0.01% |
+112
| New | +$9.71K |
|
335
Accenture
ACN
$108B
| $9K | ﹤0.01% |
+32
| New | +$8.27K |
|
336
Arista Networks
ANET
$238B
| $9K | ﹤0.01% |
+480
| New | +$8.97K |
|
337
Energy Transfer Partners
ET
$69.3B
| $9K | ﹤0.01% |
+1,155
| New | +$8.43K |
|
338
Kimberly-Clark
KMB
$36.5B
| $9K | ﹤0.01% |
+65
| New | +$8.63K |
|
339
QuantumScape Corp
QS
$3.74B
| $9K | ﹤0.01% |
+208
| New | +$10.9K |
|
340
Royal Caribbean
RCL
$85.6B
| $9K | ﹤0.01% |
+100
| New | +$7.93K |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
+200
| New | +$8.94K |
|
342
iShares Semiconductor ETF
SOXX
$48.7B
| $9K | ﹤0.01% |
+60
| New | +$8.21K |
|
343
Virgin Galactic
SPCE
$398M
| $9K | ﹤0.01% |
+14
| New | +$10.5K |
|
344
Zscaler
ZS
$27.3B
| $9K | ﹤0.01% |
+54
| New | +$10.7K |
|
|
MAXR
345
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9K | ﹤0.01% |
+226
| New | +$10.1K |
|
346
AstraZeneca
AZN
$250B
| $8K | ﹤0.01% |
+80
| New | +$8.04K |
|
347
Carnival Corporation Ltd
CCL
$39.7B
| $8K | ﹤0.01% |
+300
| New | +$7.08K |
|
348
Cigna
CI
$74.6B
| $8K | ﹤0.01% |
+32
| New | +$7.13K |
|
349
Citi Trends
CTRN
$605M
| $8K | ﹤0.01% |
+100
| New | +$7.13K |
|
|
CYBR
350
DELISTED
CyberArk
CYBR
| $8K | ﹤0.01% |
+65
| New | +$9.85K |
|
Similar funds
SCP
BC
MI
NFG
TGV
SFCL
AIM
CA
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.