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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
+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
Cap. Flow
+$30.7M
Cap. Flow %
16.33%
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
3
PPL
PPL Corp
PPL
+$1.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$688K
2
DPZ icon
Domino's
DPZ
+$576K
3
LULU icon
lululemon athletica
LULU
+$501K
4
NET icon
Cloudflare
NET
+$338K
5
DXCM icon
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
HBAN icon
351
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
+500
New +$7.5K
RHP icon
352
Ryman Hospitality Properties
RHP
$7.63B
$8K ﹤0.01%
+100
New +$7.39K
XPEL icon
353
XPEL
XPEL
$1.38B
$8K ﹤0.01%
+160
New +$8.61K
ANSS
354
DELISTED
Ansys
ANSS
$7K ﹤0.01%
+22
New +$7.82K
AZO icon
355
AutoZone
AZO
$51.1B
$7K ﹤0.01%
+5
New +$6.19K
BLDP
356
Ballard Power Systems
BLDP
$790M
$7K ﹤0.01%
+268
New +$8.01K
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$7K ﹤0.01%
+200
New +$6.84K
FCEL icon
358
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
+16
New +$8.57K
HRL icon
359
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
+151
New +$7.14K
HSIC icon
360
Henry Schein
HSIC
$9.82B
$7K ﹤0.01%
+100
New +$6.77K
LUV icon
361
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
+111
New +$5.91K
NOVA
362
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
+173
New +$7.68K
NVO
363
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
+206
New +$7.34K
PRTS icon
364
CarParts.com
PRTS
$54.7M
$7K ﹤0.01%
+50
New +$8.08K
SCCO icon
365
Southern Copper
SCCO
$166B
$7K ﹤0.01%
+109
New +$7.26K
UTG icon
366
Reaves Utility Income Fund
UTG
$3.61B
$7K ﹤0.01%
+200
New +$6.49K
VLO icon
367
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
+100
New +$6.8K
BBY icon
368
Best Buy
BBY
$17.3B
$6K ﹤0.01%
+50
New +$5.6K
BE icon
369
Bloom Energy
BE
$64.6B
$6K ﹤0.01%
+236
New +$7.7K
BRSP
370
BrightSpire Capital
BRSP
$648M
$6K ﹤0.01%
+705
New +$5.99K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
+74
New +$6.11K
CDW icon
372
CDW
CDW
$17B
$6K ﹤0.01%
+34
New +$5.08K
FLR icon
373
Fluor
FLR
$7.96B
$6K ﹤0.01%
+279
New +$5.42K
INSG icon
374
Inseego
INSG
$90.5M
$6K ﹤0.01%
+64
New +$9.32K
ISMD icon
375
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$6K ﹤0.01%
+176
New +$5.99K
13 14
15
16 17

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SCP
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BC
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MI
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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 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.