We are live on ! Find out more
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
C icon
101
Citigroup
C
$224B
$282K 0.16%
6,140
-44
-0.7% -$2.2K
GM icon
102
General Motors
GM
$76.3B
$282K 0.16%
8,889
-465
-5% -$17.4K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$275K 0.15%
7,000
-99
-1% -$4.25K
PANW icon
104
Palo Alto Networks
PANW
$293B
$272K 0.15%
3,300
-354
-10% -$31.4K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$269K 0.15%
6,234
+147
+2% +$7.01K
MLM icon
106
Martin Marietta Materials
MLM
$32.3B
$263K 0.15%
879
-24
-3% -$8.19K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$263K 0.15%
7,145
-669
-9% -$26.5K
CCI icon
108
Crown Castle
CCI
$32.7B
$262K 0.15%
1,557
-714
-31% -$130K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$15.1B
$261K 0.15%
11,461
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.14%
1,782
+24
+1% +$3.65K
BIBL icon
111
Inspire 100 ETF
BIBL
$494M
$255K 0.14%
8,755
-3,626
-29% -$117K
AWK icon
112
American Water Works
AWK
$26.8B
$252K 0.14%
1,693
-866
-34% -$132K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.14%
717
+39
+6% +$14.7K
DOCU
114
DocuSign
DOCU
$10.9B
$240K 0.13%
4,178
-25
-0.6% -$2.02K
WBD icon
115
Warner Bros
WBD
$66.2B
$234K 0.13%
17,469
+2,669
+18% +$49.5K
T icon
116
AT&T
T
$162B
$233K 0.13%
11,120
-3,341
-23% -$66.6K
ETSY icon
117
Etsy
ETSY
$7.81B
$231K 0.13%
3,160
-295
-9% -$26.9K
GS icon
118
Goldman Sachs
GS
$301B
$228K 0.13%
767
-15
-2% -$4.67K
MELI icon
119
Mercado Libre
MELI
$92.8B
$226K 0.13%
355
– –
TJX icon
120
TJX Companies
TJX
$179B
$222K 0.12%
3,977
-36
-0.9% -$2.18K
ZTS icon
121
Zoetis
ZTS
$32.4B
$216K 0.12%
1,255
-29
-2% -$5.02K
COP icon
122
ConocoPhillips
COP
$142B
$205K 0.11%
2,281
-88
-4% -$9.07K
XPO icon
123
XPO
XPO
$23B
$204K 0.11%
7,114
-1,996
-22% -$63.5K
NLY icon
124
Annaly Capital Management
NLY
$17.1B
$121K 0.07%
5,100
– –
OPK icon
125
Opko Health
OPK
$985M
$27K 0.02%
10,500
-6,000
-36% -$17.5K
2 3 4
5
6

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.