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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
+1.19%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$84.8M
(-47%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-87.6%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
21
Reduced
20
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.5M |
| 2 |
Waste Management
WM
|
+$2.77M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.68M |
| 4 |
Visa
V
|
+$1.4M |
| 5 |
PPL
PPL Corp
PPL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Communication Services | 18.29% |
| 3 | Financials | 8.95% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.6B
| $292K | 0.3% |
+1,502
| New | +$303K |
|
52
Inspire Global Hope ETF
BLES
$164M
| $290K | 0.3% |
7,591
+1,949
| +35% | +$76.3K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $288K | 0.3% |
+3,046
| New | +$291K |
|
54
Crown Castle
CCI
$32.3B
| $272K | 0.28% |
+1,572
| New | +$304K |
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $252K | 0.26% |
6,461
+156
| +2% | +$6.23K |
|
56
Cisco
CSCO
$477B
| $251K | 0.26% |
4,610
+288
| +7% | +$16.2K |
|
57
ProShares Ultra QQQ
QLD
$14.1B
| $233K | 0.24% |
6,400
| – | – |
|
58
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $229K | 0.24% |
+9,008
| New | +$237K |
|
59
Goldman Sachs
GS
$303B
| $207K | 0.21% |
+547
| New | +$214K |
|
60
Opko Health
OPK
$1.02B
| $97K | 0.1% |
26,450
| – | – |
|
61
Nordic American Tanker
NAT
$1.34B
| $70K | 0.07% |
27,500
| – | – |
|
|
62
Apple
AAPL
$4.57T
| – | – |
-110,365
| Closed | -$15.1M |
|
63
Airbnb
ABNB
$104B
| – | – |
-2,198
| Closed | -$337K |
|
64
Abbott
ABT
$185B
| – | – |
-3,799
| Closed | -$440K |
|
65
Advanced Micro Devices
AMD
$788B
| – | – |
-12,592
| Closed | -$1.18M |
|
66
Amazon
AMZN
$3T
| – | – |
-29,680
| Closed | -$5.11M |
|
67
Air Products & Chemicals
APD
$66.9B
| – | – |
-2,906
| Closed | -$836K |
|
68
Boeing
BA
$183B
| – | – |
-9,308
| Closed | -$2.23M |
|
69
Bank of America
BAC
$439B
| – | – |
-14,399
| Closed | -$594K |
|
70
Bristol-Myers Squibb
BMY
$132B
| – | – |
-15,484
| Closed | -$1.03M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-21,808
| Closed | -$6.06M |
|
72
Citigroup
C
$226B
| – | – |
-4,458
| Closed | -$315K |
|
73
Caterpillar
CAT
$388B
| – | – |
-2,406
| Closed | -$524K |
|
74
Chegg
CHGG
$101M
| – | – |
-24,299
| Closed | -$2.02M |
|
75
CSX Corp
CSX
$93.5B
| – | – |
-70,580
| Closed | -$2.26M |
|
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Grandview Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Grandview Asset Management held 117 positions worth $97.3M, down 47% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Grandview Asset Management withdrew a net $85.2M in Q3 2021, closing 56 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Grandview Asset Management opened a new position in Verizon worth $3.42M.
- Grandview Asset Management's largest Q3 2021 buy was Verizon: 63,286 shares worth $3.42M.
- Grandview Asset Management added most to PPL Corp in Q3 2021, an estimated $589K increase.
- Grandview Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.79M.
- Grandview Asset Management fully exited Apple in Q3 2021, selling an estimated $15.1M.
- Grandview Asset Management's ten largest holdings make up 53% of its $97.3M portfolio in Q3 2021.
- Grandview Asset Management opened 12 new positions and closed 56 in Q3 2021.
- Grandview Asset Management's portfolio value fell 47% quarter-over-quarter to $97.3M.
Based on Grandview Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.