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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
C icon
101
Citigroup
C
$226B
$349K 0.19%
4,804
+467
+11% +$31.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$346K 0.18%
757
+47
+7% +$22.4K
MRK icon
103
Merck
MRK
$318B
$326K 0.17%
4,435
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.77B
$316K 0.17%
+2,096
New +$333K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$288K 0.15%
+2,188
New +$274K
KSU
106
DELISTED
Kansas City Southern
KSU
$279K 0.15%
+1,059
New +$230K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$272K 0.14%
+4,750
New +$261K
BIBL icon
108
Inspire 100 ETF
BIBL
$495M
$269K 0.14%
+6,900
New +$261K
GE icon
109
GE Aerospace
GE
$384B
$269K 0.14%
4,112
+1,262
+44% +$76.4K
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$264K 0.14%
+2,900
New +$225K
SKT icon
111
Tanger
SKT
$4.52B
$260K 0.14%
17,193
-2,107
-11% -$31.1K
LOW icon
112
Lowe's Companies
LOW
$125B
$259K 0.14%
+1,362
New +$234K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.13%
1,800
-400
-18% -$64.5K
PD icon
114
PagerDuty
PD
$902M
$247K 0.13%
6,152
-950
-13% -$43.4K
ZTS icon
115
Zoetis
ZTS
$30B
$236K 0.13%
1,500
-59
-4% -$9.35K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.12%
+1,588
New +$226K
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$231K 0.12%
1,838
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.12%
+2,794
New +$231K
MA icon
119
Mastercard
MA
$493B
$228K 0.12%
+640
New +$223K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$224K 0.12%
+2,410
New +$229K
PENN icon
121
PENN Entertainment
PENN
$2.71B
$212K 0.11%
2,025
-768
-27% -$85.1K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$206K 0.11%
5,975
+500
+9% +$16.9K
PWOD
123
DELISTED
Penns Woods Bancorp
PWOD
$205K 0.11%
8,527
-2,376
-22% -$57.5K
BLES icon
124
Inspire Global Hope ETF
BLES
$164M
$203K 0.11%
+5,596
New +$197K
TDOC icon
125
Teladoc Health
TDOC
$1.3B
$195K 0.1%
1,071
– –
3 4
5
6 7

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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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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 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.