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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$340B
| $109K | 0.06% |
+1,404
| New | +$108K |
|
152
American Electric Power
AEP
$68.4B
| $107K | 0.06% |
+1,267
| New | +$102K |
|
153
Linde
LIN
$226B
| $105K | 0.06% |
+376
| New | +$97.5K |
|
154
Hershey
HSY
$36.6B
| $101K | 0.05% |
+640
| New | +$96.4K |
|
|
155
Clorox
CLX
$12.7B
| $100K | 0.05% |
519
-3,572
| -87% | -$688K |
|
156
FedEx
FDX
$75.4B
| $100K | 0.05% |
+354
| New | +$91.2K |
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $100K | 0.05% |
+605
| New | +$95.3K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $97K | 0.05% |
+2,863
| New | +$92K |
|
159
Eaton
ETN
$174B
| $96K | 0.05% |
+691
| New | +$89.1K |
|
160
Conagra Brands
CAG
$7.23B
| $95K | 0.05% |
+2,516
| New | +$89K |
|
161
CME Group
CME
$94.8B
| $95K | 0.05% |
+464
| New | +$91.4K |
|
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $93K | 0.05% |
+4,448
| New | +$90.9K |
|
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $92K | 0.05% |
+336
| New | +$94.7K |
|
164
T-Mobile US
TMUS
$190B
| $91K | 0.05% |
+723
| New | +$91.1K |
|
165
Stryker
SYK
$130B
| $90K | 0.05% |
+371
| New | +$89K |
|
166
Nordic American Tanker
NAT
$1.37B
| $89K | 0.05% |
27,500
+10,000
| +57% | +$32.2K |
|
167
NIO
NIO
$11.9B
| $89K | 0.05% |
+2,275
| New | +$116K |
|
168
Casey's General Stores
CASY
$30.9B
| $87K | 0.05% |
+401
| New | +$80.2K |
|
169
Goldman Sachs
GS
$303B
| $86K | 0.05% |
+264
| New | +$82.2K |
|
170
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $85K | 0.05% |
+818
| New | +$79.9K |
|
171
Oracle
ORCL
$423B
| $83K | 0.04% |
+1,183
| New | +$76.6K |
|
172
BioNTech
BNTX
$23.5B
| $82K | 0.04% |
+750
| New | +$79.6K |
|
173
8x8 Inc
EGHT
$332M
| $81K | 0.04% |
+2,500
| New | +$86.5K |
|
174
Global Payments
GPN
$22.8B
| $81K | 0.04% |
+400
| New | +$79.7K |
|
175
iShares Russell 2000 ETF
IWM
$83B
| $81K | 0.04% |
+368
| New | +$80.3K |
|
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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.