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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.1B
$6K ﹤0.01%
+25
New +$5.47K
ONEQ icon
377
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6K ﹤0.01%
+110
New +$5.7K
SWBI icon
378
Smith & Wesson
SWBI
$637M
$6K ﹤0.01%
+320
New +$5.82K
TOL icon
379
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
+100
New +$5.23K
AXNX
380
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K ﹤0.01%
+100
New +$5.44K
FRC
381
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+38
New +$6.16K
AON icon
382
Aon
AON
$76B
$5K ﹤0.01%
+21
New +$4.62K
APTV icon
383
Aptiv
APTV
$10.3B
$5K ﹤0.01%
+33
New +$4.8K
CRNT icon
384
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
+1,200
New +$5.28K
ENPH icon
385
Enphase Energy
ENPH
$5.53B
$5K ﹤0.01%
+30
New +$5.38K
GD icon
386
General Dynamics
GD
$106B
$5K ﹤0.01%
+30
New +$4.9K
IGMS
387
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
+61
New +$5.55K
IIPR icon
388
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
+30
New +$5.75K
KHC icon
389
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
+125
New +$4.5K
L icon
390
Loews
L
$23.6B
$5K ﹤0.01%
+100
New +$4.87K
MDB icon
391
MongoDB
MDB
$32.1B
$5K ﹤0.01%
+17
New +$6.02K
MTZ icon
392
MasTec
MTZ
$21.9B
$5K ﹤0.01%
+50
New +$4.28K
PGR icon
393
Progressive
PGR
$125B
$5K ﹤0.01%
+50
New +$4.54K
PM icon
394
Philip Morris
PM
$295B
$5K ﹤0.01%
+56
New +$4.75K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5K ﹤0.01%
+93
New +$5.23K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.56B
$5K ﹤0.01%
+60
New +$5.58K
TT icon
397
Trane Technologies
TT
$106B
$5K ﹤0.01%
+29
New +$4.49K
WMB icon
398
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
+200
New +$4.54K
BSX icon
399
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
+100
New +$3.79K
CARR icon
400
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
+100
New +$3.89K
14 15
16
17 18

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BC
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MI
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NFG
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
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CA
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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.