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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
PAYX icon
351
Paychex
PAYX
$42.7B
– –
-200
Closed -$20K
PD icon
352
PagerDuty
PD
$902M
– –
-6,152
Closed -$247K
PENN icon
353
PENN Entertainment
PENN
$2.71B
– –
-2,025
Closed -$212K
PFXF icon
354
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-4,448
Closed -$93K
PG icon
355
Procter & Gamble
PG
$339B
– –
-1,287
Closed -$174K
PGR icon
356
Progressive
PGR
$125B
– –
-50
Closed -$5K
PGX icon
357
Invesco Preferred ETF
PGX
$3.79B
– –
-717
Closed -$11K
PJT icon
358
PJT Partners
PJT
$4.38B
– –
-5
Closed –
PLUG icon
359
Plug Power
PLUG
$3.04B
– –
-290
Closed -$10K
PM icon
360
Philip Morris
PM
$295B
– –
-56
Closed -$5K
PNC icon
361
PNC Financial Services
PNC
$101B
– –
-10
Closed -$2K
PNR icon
362
Pentair
PNR
$11B
– –
-69
Closed -$4K
PPG icon
363
PPG Industries
PPG
$26.6B
– –
-18
Closed -$3K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,035
Closed -$31K
PRU icon
365
Prudential Financial
PRU
$41.8B
– –
-317
Closed -$29K
PRTS icon
366
CarParts.com
PRTS
$54.7M
– –
-50
Closed -$7K
PSX icon
367
Phillips 66
PSX
$81.4B
– –
-25
Closed -$2K
PWOD
368
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,527
Closed -$205K
QQQE icon
369
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-15
Closed -$1K
QS icon
370
QuantumScape Corp
QS
$3.74B
– –
-208
Closed -$9K
RCL icon
371
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$9K
REZI icon
372
Resideo Technologies
REZI
$3.95B
– –
-25
Closed -$1K
RGA icon
373
Reinsurance Group of America
RGA
$16.1B
– –
-302
Closed -$38K
RGT
374
Royce Global Value Trust
RGT
$102M
– –
-132
Closed -$2K
RHP icon
375
Ryman Hospitality Properties
RHP
$7.63B
– –
-100
Closed -$8K
13 14
15
16 17

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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.