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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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,794
Closed -$230K
VEEV icon
452
Veeva Systems
VEEV
$37.4B
– –
-50
Closed -$13K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-431
Closed -$26K
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-293
Closed -$20K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.6B
– –
-130
Closed -$30K
VLO icon
456
Valero Energy
VLO
$85.9B
– –
-100
Closed -$7K
VLY icon
457
Valley National Bancorp
VLY
$8.04B
– –
-3,000
Closed -$41K
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-29,076
Closed -$1.61M
VOD icon
459
Vodafone
VOD
$37.4B
– –
-108
Closed -$2K
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-489
Closed -$66K
VOO icon
461
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-312
Closed -$114K
VOOV icon
462
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-531
Closed -$73K
VPU
463
Vanguard Utilities ETF
VPU
$8.36B
– –
-204
Closed -$29K
VRT icon
464
Vertiv
VRT
$105B
– –
-64
Closed -$1K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$126B
– –
-8
Closed -$2K
VT icon
466
Vanguard Total World Stock ETF
VT
$79.8B
– –
-104
Closed -$10K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-211
Closed -$12K
VTI icon
468
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,183
Closed -$658K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-338
Closed -$17K
VTRS icon
470
Viatris
VTRS
$18.9B
– –
-772
Closed -$11K
VTV icon
471
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,188
Closed -$288K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-30
Closed -$3K
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-22,686
Closed -$972K
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,265
Closed -$420K
VWO icon
475
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-589
Closed -$31K
17 18
19
20 21

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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.