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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
HCA icon
451
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
+8
New +$1.41K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2K ﹤0.01%
+18
New +$2.29K
IP icon
453
International Paper
IP
$22B
$2K ﹤0.01%
+38
New +$1.85K
ITW icon
454
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
+11
New +$2.28K
KEY icon
455
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
+100
New +$1.93K
KGC icon
456
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
+250
New +$1.74K
KOPN icon
457
Kopin
KOPN
$791M
$2K ﹤0.01%
+150
New +$1.13K
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
+300
New +$2.07K
MAXN
459
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$3.81K
NUE icon
460
Nucor
NUE
$62.1B
$2K ﹤0.01%
+26
New +$1.58K
NVT icon
461
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
+69
New +$1.77K
ODFL icon
462
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
+20
New +$2.15K
PNC icon
463
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+10
New +$1.65K
PSX icon
464
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
+25
New +$1.96K
RGT
465
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
+132
New +$1.82K
ROK icon
466
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+7
New +$1.78K
ROP icon
467
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
+6
New +$2.41K
RYAAY icon
468
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
+43
New +$1.85K
SO icon
469
Southern Company
SO
$107B
$2K ﹤0.01%
+37
New +$2.21K
STWD icon
470
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
+83
New +$1.8K
SWK icon
471
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
+9
New +$1.63K
TXT icon
472
Textron
TXT
$15.4B
$2K ﹤0.01%
+32
New +$1.62K
URI icon
473
United Rentals
URI
$72.4B
$2K ﹤0.01%
+6
New +$1.7K
USB icon
474
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+39
New +$1.95K
VOD icon
475
Vodafone
VOD
$37.4B
$2K ﹤0.01%
+108
New +$1.95K
17 18
19
20 21

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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 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.