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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
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$450K 0.25%
3,409
-230
-6% -$30.1K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$442K 0.24%
5,000
– –
ABT icon
78
Abbott
ABT
$187B
$440K 0.24%
3,799
-109
-3% -$12.7K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$405K 0.22%
7,099
– –
TTWO icon
80
Take-Two Interactive
TTWO
$43.5B
$391K 0.21%
2,209
-75
-3% -$13.3K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.53B
$376K 0.21%
2,296
+200
+10% +$30.8K
BIBL icon
82
Inspire 100 ETF
BIBL
$494M
$366K 0.2%
8,588
+1,688
+24% +$69.7K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.2%
3,122
+38
+1% +$4.52K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$343K 0.19%
2,556
-217
-8% -$28.6K
ABNB icon
85
Airbnb
ABNB
$90B
$337K 0.19%
2,198
+285
+15% +$44.7K
MRK icon
86
Merck
MRK
$317B
$331K 0.18%
4,260
-175
-4% -$13K
FAS icon
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$317K 0.17%
2,900
– –
C icon
88
Citigroup
C
$224B
$315K 0.17%
4,458
-346
-7% -$25.6K
TJX icon
89
TJX Companies
TJX
$179B
$305K 0.17%
4,529
-1,378
-23% -$93.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$304K 0.17%
603
-154
-20% -$72.7K
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$301K 0.17%
1,732
-106
-6% -$17.2K
QCOM icon
92
Qualcomm
QCOM
$168B
$300K 0.16%
2,100
-825
-28% -$112K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.16%
1,895
+307
+19% +$47.1K
AMT icon
94
American Tower
AMT
$79.8B
$259K 0.14%
959
+765
+394% +$195K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$249K 0.14%
6,305
+2,973
+89% +$118K
MA icon
96
Mastercard
MA
$505B
$243K 0.13%
665
+25
+4% +$9.29K
QLD icon
97
ProShares Ultra QQQ
QLD
$13.7B
$230K 0.13%
6,400
– –
CSCO icon
98
Cisco
CSCO
$476B
$229K 0.13%
4,322
+969
+29% +$51K
BLES icon
99
Inspire Global Hope ETF
BLES
$163M
$220K 0.12%
5,642
+46
+0.8% +$1.77K
PINS icon
100
Pinterest
PINS
$13.2B
$213K 0.12%
2,697
+119
+5% +$8.3K
2 3
4
5 6

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BC
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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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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.