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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
MTW icon
526
Manitowoc
MTW
$675M
$0 ﹤0.01%
+12
New +$198
OLED icon
527
Universal Display
OLED
$4.19B
$0 ﹤0.01%
+1
New +$231
PJT icon
528
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+5
New +$362
RIG icon
529
Transocean
RIG
$5.82B
$0 ﹤0.01%
+100
New +$348
SBSW icon
530
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
+8
New +$141
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
+4
New +$442
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+1
New +$86
ULTA icon
533
Ulta Beauty
ULTA
$24.3B
– –
-750
Closed -$215K
WAB icon
534
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$310
TELL
535
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+200
New +$546
ARNC
536
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$215
ATVI
537
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+5
New +$470
18 19 20 21
22

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TGV
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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.