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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
UFOX
501
Defiance Space and Connective Tech ETF
UFOX
$907M
– –
-675
Closed -$24K
HEAL
502
Global X Funds Global X HealthTech ETF
HEAL
$30.1M
– –
-35
Closed -$2K
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,092
Closed -$11K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$2K
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-700
Closed -$26K
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-100
Closed -$6K
TELL
507
DELISTED
Tellurian Inc.
TELL
– –
-200
Closed –
EVA
508
DELISTED
Enviva Inc.
EVA
– –
-50
Closed -$2K
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-523
Closed -$17K
CVLY
510
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,892
Closed -$35K
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$4K
SPLK
512
DELISTED
Splunk Inc
SPLK
– –
-12
Closed -$2K
EXPR
513
DELISTED
Express, Inc.
EXPR
– –
-20
Closed -$2K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,800
Closed -$250K
VMW
515
DELISTED
VMware, Inc
VMW
– –
-7,433
Closed -$1.12M
RAD
516
DELISTED
Rite Aid Corporation
RAD
– –
-76
Closed -$2K
ARNC
517
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
TA
518
DELISTED
TravelCenters of America LLC
TA
– –
-60
Closed -$2K
MAXR
519
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-226
Closed -$9K
FRC
520
DELISTED
First Republic Bank
FRC
– –
-38
Closed -$6K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
– –
-34,009
Closed -$2.16M
CVET
522
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-30
Closed -$1K
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,000
Closed -$59K
WBT
524
DELISTED
Welbilt, Inc.
WBT
– –
-50
Closed -$1K
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-125
Closed -$1K
18 19 20
21
22

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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.