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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
-18.26%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$57.7M
Cap. Flow
-$10.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
44.12%
Holding
136
New
–
Increased
26
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
2
STM icon
STMicroelectronics
STM
+$224K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141K
4
PARA
Paramount Global Class B
PARA
+$61K
5
WBD icon
Warner Bros
WBD
+$49.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
3
PPL
PPL Corp
PPL
+$456K
4
VZ icon
Verizon
VZ
+$392K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.8B
$917K 0.51%
4,034
+1
+0% +$246
BA icon
52
Boeing
BA
$190B
$813K 0.45%
5,948
-475
-7% -$70.1K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$796K 0.45%
4,726
-282
-6% -$49.2K
UPS icon
54
United Parcel Service
UPS
$91.5B
$777K 0.43%
4,257
-237
-5% -$43.2K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$746K 0.42%
5,654
+997
+21% +$141K
NET icon
56
Cloudflare
NET
$104B
$740K 0.41%
16,907
-149
-0.9% -$10.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$735K 0.41%
9,541
+344
+4% +$26.2K
CAT icon
58
Caterpillar
CAT
$401B
$689K 0.39%
3,855
-783
-17% -$165K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$682K 0.38%
8,945
-805
-8% -$61.9K
NFLX icon
60
Netflix
NFLX
$309B
$679K 0.38%
38,850
-330
-0.8% -$7.32K
ALB icon
61
Albemarle
ALB
$14B
$662K 0.37%
3,169
-158
-5% -$35.2K
BAC icon
62
Bank of America
BAC
$442B
$648K 0.36%
20,809
-3,072
-13% -$111K
PFE icon
63
Pfizer
PFE
$147B
$637K 0.36%
12,142
-3,055
-20% -$156K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$575K 0.32%
6,207
-251
-4% -$27.1K
LMT icon
65
Lockheed Martin
LMT
$133B
$563K 0.32%
1,310
+27
+2% +$11.9K
PYPL icon
66
PayPal
PYPL
$49.6B
$557K 0.31%
7,977
-434
-5% -$37.7K
HD icon
67
Home Depot
HD
$352B
$541K 0.3%
1,973
-122
-6% -$36K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.29%
13,600
– –
LOW icon
69
Lowe's Companies
LOW
$123B
$512K 0.29%
2,934
+87
+3% +$16.8K
SHOP icon
70
Shopify
SHOP
$187B
$483K 0.27%
15,450
-50
-0.3% -$2.13K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$479K 0.27%
1,993
-160
-7% -$38.9K
CP icon
72
Canadian Pacific Kansas City
CP
$80.4B
$462K 0.26%
6,610
-737
-10% -$53.4K
TECL icon
73
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$435K 0.24%
15,500
– –
CVS icon
74
CVS Health
CVS
$126B
$433K 0.24%
4,674
-251
-5% -$24.5K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$424K 0.24%
7,168
-666
-9% -$41.9K
1 2
3
4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grandview Asset Management held 136 positions worth $179M, down 24% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management withdrew a net $10.9M in Q2 2022, closing 11 positions and reducing 90 holdings. Its most notable exit was GXO Logistics, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management added an estimated $406K to Alphabet (Google) Class C.

  • Grandview Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $406K increase.
  • Grandview Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $655K.
  • Grandview Asset Management fully exited GXO Logistics in Q2 2022, selling an estimated $370K.
  • Grandview Asset Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2022.
  • Grandview Asset Management opened 0 new positions and closed 11 in Q2 2022.
  • Grandview Asset Management's portfolio value fell 24% quarter-over-quarter to $179M.

Based on Grandview Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.