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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
RIG icon
376
Transocean
RIG
$5.82B
– –
-100
Closed –
RMD icon
377
ResMed
RMD
$30.8B
– –
-100
Closed -$19K
ROBO icon
378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-39
Closed -$3K
ROK icon
379
Rockwell Automation
ROK
$49B
– –
-7
Closed -$2K
ROP icon
380
Roper Technologies
ROP
$39.8B
– –
-6
Closed -$2K
RTX icon
381
RTX Corp
RTX
$301B
– –
-125
Closed -$10K
RVT icon
382
Royce Value Trust
RVT
$2.29B
– –
-1,663
Closed -$30K
RY icon
383
Royal Bank of Canada
RY
$293B
– –
-200
Closed -$18K
RYAAY icon
384
Ryanair
RYAAY
$31.3B
– –
-43
Closed -$2K
SAIC icon
385
Saic
SAIC
$5.35B
– –
-7
Closed -$1K
SAP icon
386
SAP
SAP
$238B
– –
-25
Closed -$3K
SBSW icon
387
Sibanye-Stillwater
SBSW
$7.52B
– –
-8
Closed –
SBUX icon
388
Starbucks
SBUX
$120B
– –
-1,143
Closed -$125K
SCCO icon
389
Southern Copper
SCCO
$166B
– –
-109
Closed -$7K
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-4,746
Closed -$77K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-10,392
Closed -$169K
SCHP icon
392
Schwab US TIPS ETF
SCHP
$16.3B
– –
-580
Closed -$18K
SCHW
393
Charles Schwab
SCHW
$187B
– –
-46
Closed -$3K
SEE
394
DELISTED
Sealed Air
SEE
– –
-200
Closed -$9K
SFIX
395
Stitch Fix
SFIX
$562M
– –
-22
Closed -$1K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4
Closed –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1
Closed –
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-11
Closed -$1K
SKT icon
399
Tanger
SKT
$4.52B
– –
-17,193
Closed -$260K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.66B
– –
-115
Closed -$28K
14 15
16
17 18

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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
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
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CA
COFG Advisors Oak Brook, Illinois $404M AUM

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.