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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
+8
New +$1.76K
WCN
477
Waste Connections
WCN
$42B
$2K ﹤0.01%
+15
New +$1.52K
HEAL
478
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$2K ﹤0.01%
+35
New +$2.14K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+200
New +$1.93K
EVA
480
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+50
New +$2.47K
SPLK
481
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+12
New +$1.87K
EXPR
482
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+20
New +$1.25K
RAD
483
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+76
New +$1.65K
TA
484
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+60
New +$1.74K
ALC icon
485
Alcon
ALC
$35B
$1K ﹤0.01%
+19
New +$1.34K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+16
New +$1.31K
BUZZ icon
487
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
+22
New +$534
DHR icon
488
Danaher
DHR
$144B
$1K ﹤0.01%
+6
New +$1.22K
DTE icon
489
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
+8
New +$840
EXC icon
490
Exelon
EXC
$47B
$1K ﹤0.01%
+46
New +$1.38K
HWM icon
491
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+33
New +$950
KMI icon
492
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+79
New +$1.21K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1K ﹤0.01%
+19
New +$1.24K
MBB icon
494
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+5
New +$548
MTCH icon
495
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+10
New +$1.5K
NOK icon
496
Nokia
NOK
$52.3B
$1K ﹤0.01%
+254
New +$1.06K
NOV icon
497
NOV
NOV
$7B
$1K ﹤0.01%
+100
New +$1.45K
QQQE icon
498
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1K ﹤0.01%
+15
New +$1.15K
REZI icon
499
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+25
New +$661
SAIC icon
500
Saic
SAIC
$5.35B
$1K ﹤0.01%
+7
New +$657
18 19
20
21 22

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SCP
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BC
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
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
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
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.