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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
VYMI icon
476
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-53
Closed -$3K
VZ icon
477
Verizon
VZ
$196B
– –
-63,510
Closed -$3.69M
WAB icon
478
Wabtec
WAB
$49.3B
– –
-4
Closed –
WAL icon
479
Western Alliance Bancorporation
WAL
$8.87B
– –
-32
Closed -$3K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,502
Closed -$467K
WCN
481
Waste Connections
WCN
$42B
– –
-15
Closed -$2K
WDAY icon
482
Workday
WDAY
$44.4B
– –
-690
Closed -$171K
WFC icon
483
Wells Fargo
WFC
$264B
– –
-1,202
Closed -$47K
WGO icon
484
Winnebago Industries
WGO
$909M
– –
-251
Closed -$19K
WHR icon
485
Whirlpool
WHR
$2.82B
– –
-100
Closed -$22K
WMB icon
486
Williams Companies
WMB
$86.1B
– –
-200
Closed -$5K
WM icon
487
Waste Management
WM
$91B
– –
-12,977
Closed -$1.67M
WMT icon
488
Walmart Inc
WMT
$890B
– –
-22,329
Closed -$1.01M
WTRG icon
489
Essential Utilities
WTRG
$11.4B
– –
-296
Closed -$13K
WYNN icon
490
Wynn Resorts
WYNN
$10.6B
– –
-200
Closed -$25K
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,863
Closed -$97K
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-390
Closed -$26K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-585
Closed -$23K
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-800
Closed -$26K
XOM icon
495
ExxonMobil
XOM
$634B
– –
-2,061
Closed -$115K
XPEL icon
496
XPEL
XPEL
$1.38B
– –
-160
Closed -$8K
XPO icon
497
XPO
XPO
$23.7B
– –
-16,608
Closed -$708K
ZM icon
498
Zoom
ZM
$30.6B
– –
-401
Closed -$129K
ZS icon
499
Zscaler
ZS
$27.3B
– –
-54
Closed -$9K
ZTS icon
500
Zoetis
ZTS
$30B
– –
-1,500
Closed -$236K
18 19
20
21 22

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NFG
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TGV
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SFCL
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AIM
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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.