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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
NOK icon
326
Nokia
NOK
$52.3B
– –
-254
Closed -$1K
NOV icon
327
NOV
NOV
$7B
– –
-100
Closed -$1K
NOVA
328
DELISTED
Sunnova Energy
NOVA
– –
-173
Closed -$7K
NOW icon
329
ServiceNow
NOW
$129B
– –
-525
Closed -$53K
NUE icon
330
Nucor
NUE
$62.1B
– –
-26
Closed -$2K
NVAX icon
331
Novavax
NVAX
$1.31B
– –
-250
Closed -$45K
NVCR icon
332
NovoCure
NVCR
$1.91B
– –
-174
Closed -$23K
NVO
333
Novo Nordisk
NVO
$209B
– –
-206
Closed -$7K
NVS icon
334
Novartis
NVS
$297B
– –
-205
Closed -$18K
NVT icon
335
nVent Electric
NVT
$26.7B
– –
-69
Closed -$2K
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
– –
-231
Closed -$47K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.9B
– –
-20
Closed -$2K
OESX icon
338
Orion Energy Systems
OESX
$80.6M
– –
-50
Closed -$4K
OGIG icon
339
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-1,407
Closed -$73K
OKTA icon
340
Okta
OKTA
$25.8B
– –
-100
Closed -$22K
OLED icon
341
Universal Display
OLED
$4.19B
– –
-1
Closed –
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-300
Closed -$26K
ACH
343
Accendra Health
ACH
$214M
– –
-14,232
Closed -$535K
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-110
Closed -$6K
OPI
345
DELISTED
Office Properties Income Trust
OPI
– –
-500
Closed -$14K
ORCL icon
346
Oracle
ORCL
$423B
– –
-1,183
Closed -$83K
OTIS icon
347
Otis Worldwide
OTIS
$28.2B
– –
-50
Closed -$3K
PANW icon
348
Palo Alto Networks
PANW
$297B
– –
-54
Closed -$3K
PARA
349
DELISTED
Paramount Global Class B
PARA
– –
-19,800
Closed -$893K
PAYC icon
350
Paycom
PAYC
$10B
– –
-8
Closed -$3K
12 13
14
15 16

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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.