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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
TMUS icon
426
T-Mobile US
TMUS
$190B
– –
-723
Closed -$91K
TNDM icon
427
Tandem Diabetes Care
TNDM
$1.5B
– –
-60
Closed -$5K
TOL icon
428
Toll Brothers
TOL
$14.5B
– –
-100
Closed -$6K
TPHD icon
429
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-1,575
Closed -$46K
TPLC icon
430
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
– –
-1,445
Closed -$48K
TRV icon
431
Travelers Companies
TRV
$80.2B
– –
-68
Closed -$10K
TSCO icon
432
Tractor Supply
TSCO
$18B
– –
-955
Closed -$34K
TSM icon
433
TSMC
TSM
$2.18T
– –
-38
Closed -$4K
TT icon
434
Trane Technologies
TT
$106B
– –
-29
Closed -$5K
TXN icon
435
Texas Instruments
TXN
$260B
– –
-15
Closed -$3K
TXT icon
436
Textron
TXT
$15.3B
– –
-32
Closed -$2K
UAVS icon
437
AgEagle Aerial Systems
UAVS
$54.7M
– –
-2
Closed -$13K
UBER icon
438
Uber
UBER
$152B
– –
-1,000
Closed -$55K
UL icon
439
Unilever
UL
$136B
– –
-378
Closed -$24K
UNH icon
440
UnitedHealth
UNH
$372B
– –
-108
Closed -$40K
URI icon
441
United Rentals
URI
$72.8B
– –
-6
Closed -$2K
USB icon
442
US Bancorp
USB
$99.5B
– –
-39
Closed -$2K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-630
Closed -$44K
UTG icon
444
Reaves Utility Income Fund
UTG
$3.61B
– –
-200
Closed -$7K
UTZ icon
445
Utz Brands
UTZ
$1.25B
– –
-2,500
Closed -$62K
V icon
446
Visa
V
$677B
– –
-4,192
Closed -$888K
VB icon
447
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-6,255
Closed -$1.34M
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-336
Closed -$92K
VBR icon
449
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-605
Closed -$100K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,410
Closed -$224K
16 17
18
19 20

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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.