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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
Cap. Flow
-$85.2M
Cap. Flow %
-87.6%
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.5M
2
WM icon
Waste Management
WM
+$2.77M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
V icon
Visa
V
+$1.4M
5
PPL
PPL Corp
PPL
+$589K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-100,066
Closed -$3.94M
PINS icon
102
Pinterest
PINS
$13.4B
– –
-2,697
Closed -$213K
QCOM icon
103
Qualcomm
QCOM
$176B
– –
-2,100
Closed -$300K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
– –
-16,740
Closed -$5.93M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-19,209
Closed -$484K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,818
Closed -$489K
TJX icon
107
TJX Companies
TJX
$178B
– –
-4,529
Closed -$305K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
– –
-603
Closed -$304K
TTWO icon
109
Take-Two Interactive
TTWO
$46.1B
– –
-2,209
Closed -$391K
UGI icon
110
UGI
UGI
$7.33B
– –
-9,846
Closed -$456K
UNP icon
111
Union Pacific
UNP
$174B
– –
-7,188
Closed -$1.58M
UPS icon
112
United Parcel Service
UPS
$88.9B
– –
-4,620
Closed -$961K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,895
Closed -$293K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-78,944
Closed -$8.27M
XYZ
115
Block Inc
XYZ
$47.5B
– –
-2,996
Closed -$730K
KSU
116
DELISTED
Kansas City Southern
KSU
– –
-2,221
Closed -$629K
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,732
Closed -$301K
1 2 3 4
5

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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.