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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
(+23%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.1M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.33M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$688K |
| 2 |
Domino's
DPZ
|
+$576K |
| 3 |
lululemon athletica
LULU
|
+$501K |
| 4 |
Cloudflare
NET
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $561K | 0.3% |
1,839
+532
| +41% | +$147K |
|
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $550K | 0.29% |
+13,780
| New | +$529K |
|
78
Costco
COST
$420B
| $541K | 0.29% |
1,533
-174
| -10% | -$60.6K |
|
79
Lockheed Martin
LMT
$136B
| $541K | 0.29% |
1,463
+255
| +21% | +$87.5K |
|
|
ACH
80
Accendra Health
ACH
$214M
| $535K | 0.28% |
14,232
-1,436
| -9% | -$44.9K |
|
81
Illumina
ILMN
$28.4B
| $516K | 0.27% |
1,382
-77
| -5% | -$31.4K |
|
|
MMAC
82
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $486K | 0.26% |
21,320
+4,000
| +23% | +$94.8K |
|
83
Schwab US Dividend Equity ETF
SCHD
$105B
| $482K | 0.26% |
19,842
+2,709
| +16% | +$61.6K |
|
|
SVC
84
Service Properties Trust
SVC
$1.07B
| $479K | 0.26% |
8,080
+3,320
| +70% | +$200K |
|
85
Abbott
ABT
$187B
| $468K | 0.25% |
3,908
-606
| -13% | -$71.8K |
|
86
Quest Diagnostics
DGX
$26.3B
| $467K | 0.25% |
3,639
-345
| -9% | -$42.5K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.25% |
8,502
+400
| +5% | +$19.8K |
|
88
ProShares Ultra S&P500
SSO
$8.36B
| $450K | 0.24% |
17,600
| – | – |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $447K | 0.24% |
+3,559
| New | +$450K |
|
90
McCormick & Company Non-Voting
MKC
$14.2B
| $446K | 0.24% |
5,000
| – | – |
|
91
Enterprise Products Partners
EPD
$81.7B
| $440K | 0.23% |
20,000
+8,100
| +68% | +$178K |
|
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $420K | 0.22% |
+2,265
| New | +$410K |
|
93
Take-Two Interactive
TTWO
$46.1B
| $404K | 0.22% |
2,284
-114
| -5% | -$21.6K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $401K | 0.21% |
+7,513
| New | +$411K |
|
95
TJX Companies
TJX
$178B
| $391K | 0.21% |
5,907
-246
| -4% | -$16.5K |
|
96
Qualcomm
QCOM
$176B
| $388K | 0.21% |
2,925
-116
| -4% | -$16.7K |
|
97
Comcast
CMCSA
$90B
| $384K | 0.2% |
7,099
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $361K | 0.19% |
2,773
+5
| +0.2% | +$665 |
|
99
Airbnb
ABNB
$107B
| $360K | 0.19% |
+1,913
| New | +$354K |
|
100
iShares Select Dividend ETF
DVY
$23.6B
| $352K | 0.19% |
3,084
+460
| +18% | +$48.6K |
|
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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.