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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
SNOW icon
401
Snowflake
SNOW
$115B
– –
-646
Closed -$148K
SNY icon
402
Sanofi
SNY
$104B
– –
-90
Closed -$4K
SO icon
403
Southern Company
SO
$107B
– –
-37
Closed -$2K
SOXX icon
404
iShares Semiconductor ETF
SOXX
$48.7B
– –
-60
Closed -$9K
SPCE icon
405
Virgin Galactic
SPCE
$398M
– –
-14
Closed -$9K
SPGI icon
406
S&P Global
SPGI
$120B
– –
-458
Closed -$162K
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-267
Closed -$11K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-93
Closed -$5K
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-1,328
Closed -$51K
SPYG icon
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-791
Closed -$45K
STT icon
411
State Street
STT
$50.7B
– –
-36
Closed -$3K
STWD icon
412
Starwood Property Trust
STWD
$6.09B
– –
-83
Closed -$2K
STZ icon
413
Constellation Brands
STZ
$23.2B
– –
-200
Closed -$46K
SU icon
414
Suncor Energy
SU
$70.3B
– –
-168
Closed -$4K
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-130
Closed -$14K
SWAN icon
416
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-1,315
Closed -$42K
SWK icon
417
Stanley Black & Decker
SWK
$15.7B
– –
-9
Closed -$2K
SWBI icon
418
Smith & Wesson
SWBI
$637M
– –
-320
Closed -$6K
SYK icon
419
Stryker
SYK
$130B
– –
-371
Closed -$90K
TAK icon
420
Takeda Pharmaceutical
TAK
$55.7B
– –
-145
Closed -$3K
TAN icon
421
Invesco Solar ETF
TAN
$1.49B
– –
-120
Closed -$11K
TDOC icon
422
Teladoc Health
TDOC
$1.3B
– –
-1,071
Closed -$195K
TDY icon
423
Teledyne Technologies
TDY
$32B
– –
-10
Closed -$4K
TEL icon
424
TE Connectivity
TEL
$62.6B
– –
-411
Closed -$53K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,800
Closed -$21K
15 16
17
18 19

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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.