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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
DIS icon
26
Walt Disney
DIS
$167B
$1.94M 1.07%
11,058
-684
-6% -$123K
PEP icon
27
PepsiCo
PEP
$190B
$1.92M 1.05%
12,924
-329
-2% -$47.9K
MRVL icon
28
Marvell Technology
MRVL
$168B
$1.86M 1.02%
31,953
-9,021
-22% -$441K
NET icon
29
Cloudflare
NET
$99B
$1.84M 1.01%
17,369
-2,050
-11% -$170K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.99%
14,800
+3,200
+28% +$374K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.35B
$1.73M 0.95%
10,848
– –
NFLX icon
32
Netflix
NFLX
$299B
$1.7M 0.93%
32,180
+1,150
+4% +$58.8K
UNP icon
33
Union Pacific
UNP
$174B
$1.58M 0.87%
7,188
+852
+13% +$190K
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$1.55M 0.85%
8,070
-515
-6% -$91.4K
IBM icon
35
IBM
IBM
$211B
$1.45M 0.8%
10,339
-518
-5% -$70.8K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.41M 0.77%
4,082
-81
-2% -$27.6K
DOCU
37
DocuSign
DOCU
$10.5B
$1.32M 0.73%
4,733
-253
-5% -$56.6K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.27M 0.7%
8,153
+1,263
+18% +$198K
HON icon
39
Honeywell
HON
$77B
$1.26M 0.69%
6,119
-135
-2% -$28.5K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.22M 0.67%
7,384
-1,417
-16% -$241K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$1.18M 0.65%
12,592
-195
-2% -$15.8K
OUSA icon
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.13M 0.62%
26,994
+13,214
+96% +$547K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.62%
9,020
-280
-3% -$33.4K
MCD icon
44
McDonald's
MCD
$192B
$1.07M 0.59%
4,633
-289
-6% -$67.3K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$1.07M 0.59%
4,033
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.57%
15,484
-7,641
-33% -$498K
CWH icon
47
Camping World
CWH
$639M
$1.01M 0.55%
24,569
-1,730
-7% -$71.5K
TSLA icon
48
Tesla
TSLA
$1.23T
$990K 0.54%
4,368
-288
-6% -$62.5K
SLV icon
49
iShares Silver Trust
SLV
$28B
$966K 0.53%
39,901
+14,855
+59% +$368K
UPS icon
50
United Parcel Service
UPS
$88.6B
$961K 0.53%
4,620
+791
+21% +$158K
1
2
3 4 5

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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.