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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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$13.4B
| $191K | 0.1% |
+2,578
| New | +$192K |
|
127
ProShares Ultra QQQ
QLD
$14.1B
| $188K | 0.1% |
+6,400
| New | +$190K |
|
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $184K | 0.1% |
+6,946
| New | +$187K |
|
129
Procter & Gamble
PG
$339B
| $174K | 0.09% |
+1,287
| New | +$168K |
|
130
Cisco
CSCO
$479B
| $173K | 0.09% |
+3,353
| New | +$157K |
|
131
Workday
WDAY
$44.4B
| $171K | 0.09% |
690
-310
| -31% | -$76.6K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $169K | 0.09% |
+10,392
| New | +$169K |
|
133
Pfizer
PFE
$153B
| $162K | 0.09% |
+4,483
| New | +$159K |
|
134
S&P Global
SPGI
$120B
| $162K | 0.09% |
+458
| New | +$152K |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $161K | 0.09% |
+5,519
| New | +$146K |
|
136
Ares Capital
ARCC
$14.4B
| $150K | 0.08% |
+8,000
| New | +$144K |
|
137
Snowflake
SNOW
$115B
| $148K | 0.08% |
+646
| New | +$172K |
|
138
Duke Energy
DUK
$97.3B
| $138K | 0.07% |
+1,430
| New | +$131K |
|
139
Strategy Inc
MSTR
$38.4B
| $136K | 0.07% |
+2,000
| New | +$141K |
|
140
Medtronic
MDT
$112B
| $130K | 0.07% |
+1,103
| New | +$129K |
|
141
Zoom
ZM
$30.6B
| $129K | 0.07% |
+401
| New | +$148K |
|
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $126K | 0.07% |
+3,332
| New | +$120K |
|
143
Starbucks
SBUX
$120B
| $125K | 0.07% |
+1,143
| New | +$120K |
|
144
Crown Castle
CCI
$32.2B
| $118K | 0.06% |
+683
| New | +$109K |
|
145
Chewy
CHWY
$9.63B
| $115K | 0.06% |
+1,353
| New | +$132K |
|
146
ExxonMobil
XOM
$634B
| $115K | 0.06% |
+2,061
| New | +$108K |
|
147
Vanguard S&P 500 ETF
VOO
$1.01T
| $114K | 0.06% |
+312
| New | +$111K |
|
148
Delta Air Lines
DAL
$60.1B
| $113K | 0.06% |
+2,350
| New | +$104K |
|
149
Opko Health
OPK
$1.02B
| $113K | 0.06% |
26,450
+7,000
| +36% | +$33.4K |
|
150
Edwards Lifesciences
EW
$51.7B
| $110K | 0.06% |
+1,315
| New | +$111K |
|
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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.