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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
SFIX
501
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
+22
New +$1.55K
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+11
New +$501
VRT icon
503
Vertiv
VRT
$105B
$1K ﹤0.01%
+64
New +$1.29K
CVET
504
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+30
New +$1.02K
WBT
505
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+50
New +$752
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+125
New +$1.31K
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+8
New +$1.24K
PRSP
508
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+29
New +$817
CBB
509
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+60
New +$918
AA icon
510
Alcoa
AA
$13.2B
$0 ﹤0.01%
+11
New +$278
AMPY icon
511
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
+2
New +$5
AOUT icon
512
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+5
New +$107
ASIX icon
513
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+4
New +$102
CAH icon
514
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
+6
New +$331
CTVA icon
515
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+2
New +$88
DE icon
516
Deere & Co
DE
$168B
$0 ﹤0.01%
+1
New +$328
DNOW icon
517
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+25
New +$244
DPZ icon
518
Domino's
DPZ
$11.6B
– –
-1,501
Closed -$576K
ERX icon
519
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$0 ﹤0.01%
+10
New +$211
FVRR icon
520
Fiverr
FVRR
$339M
$0 ﹤0.01%
+2
New +$490
GDV icon
521
Gabelli Dividend & Income Trust
GDV
$2.66B
$0 ﹤0.01%
+7
New +$160
B
522
Barrick Mining
B
$73.2B
– –
-10,000
Closed -$228K
HIO
523
Western Asset High Income Opportunity Fund
HIO
$340M
$0 ﹤0.01%
+1
New +$5
LEG icon
524
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
+7
New +$312
LULU icon
525
lululemon athletica
LULU
$14.6B
– –
-1,439
Closed -$501K
18 19 20
21
22

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BC
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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.