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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
PAYC icon
426
Paycom
PAYC
$9.69B
$3K ﹤0.01%
+8
New +$3.15K
PPG icon
427
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
+18
New +$2.58K
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3K ﹤0.01%
+39
New +$2.56K
SAP icon
429
SAP
SAP
$238B
$3K ﹤0.01%
+25
New +$3.17K
SCHW
430
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
+46
New +$2.79K
STT icon
431
State Street
STT
$50.7B
$3K ﹤0.01%
+36
New +$2.79K
TAK icon
432
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
+145
New +$2.61K
TXN icon
433
Texas Instruments
TXN
$261B
$3K ﹤0.01%
+15
New +$2.61K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3K ﹤0.01%
+30
New +$2.64K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3K ﹤0.01%
+53
New +$3.41K
WAL icon
436
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
+32
New +$2.65K
GRUB
437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+25
New +$3.48K
ADM icon
438
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
+42
New +$2.31K
ADSK icon
439
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+8
New +$2.31K
AEE icon
440
Ameren
AEE
$30.1B
$2K ﹤0.01%
+19
New +$1.42K
AME icon
441
Ametek
AME
$58.2B
$2K ﹤0.01%
+16
New +$1.93K
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+4
New +$2.37K
BKH icon
443
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
+27
New +$1.68K
CB icon
444
Chubb
CB
$135B
$2K ﹤0.01%
+13
New +$2.1K
CTLP
445
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+200
New +$2.11K
DG icon
446
Dollar General
DG
$27.9B
$2K ﹤0.01%
+12
New +$2.38K
EMR icon
447
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
+21
New +$1.81K
ES icon
448
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
+22
New +$1.87K
FISV
449
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
+14
New +$1.61K
FIS icon
450
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+16
New +$2.19K
16 17
18
19 20

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SCP
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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
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 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.