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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
-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
ABNB icon
126
Airbnb
ABNB
$106B
– –
-2,136
Closed -$367K
BLES icon
127
Inspire Global Hope ETF
BLES
$164M
– –
-7,893
Closed -$284K
CSCO icon
128
Cisco
CSCO
$479B
– –
-4,042
Closed -$225K
DXCM icon
129
DexCom
DXCM
$32B
– –
-2,288
Closed -$293K
FAS icon
130
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-2,900
Closed -$341K
GXO icon
131
GXO Logistics
GXO
$5.55B
– –
-5,180
Closed -$370K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.76B
– –
-1,631
Closed -$213K
MS icon
133
Morgan Stanley
MS
$340B
– –
-2,454
Closed -$215K
QLD icon
134
ProShares Ultra QQQ
QLD
$14.1B
– –
-6,400
Closed -$230K
TTWO icon
135
Take-Two Interactive
TTWO
$46.1B
– –
-1,659
Closed -$255K
URI icon
136
United Rentals
URI
$72.3B
– –
-702
Closed -$249K
2 3 4 5
6

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NFG
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TGV
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SFCL
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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.