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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
+12.47%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
-$23M
Cap. Flow %
-12.61%
Top 10 Hldgs %
45.64%
Holding
533
New
–
Increased
46
Reduced
48
Closed
427

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PPL
PPL Corp
PPL
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.16M
3
WM icon
Waste Management
WM
+$1.67M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-200
Closed -$7K
BRSP
152
BrightSpire Capital
BRSP
$633M
– –
-705
Closed -$6K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-74
Closed -$6K
BSX icon
154
Boston Scientific
BSX
$69.2B
– –
-100
Closed -$4K
BUZZ icon
155
VanEck Social Sentiment ETF
BUZZ
$98.3M
– –
-22
Closed -$1K
BYND icon
156
Beyond Meat
BYND
$314M
– –
-7,805
Closed -$1.02M
CAG icon
157
Conagra Brands
CAG
$7.18B
– –
-2,516
Closed -$95K
CAH icon
158
Cardinal Health
CAH
$56B
– –
-6
Closed –
CARR icon
159
Carrier Global
CARR
$53.9B
– –
-100
Closed -$4K
CASY icon
160
Casey's General Stores
CASY
$31.6B
– –
-401
Closed -$87K
CB icon
161
Chubb
CB
$136B
– –
-13
Closed -$2K
CBOE icon
162
Cboe Global Markets
CBOE
$29.7B
– –
-34
Closed -$3K
CCI icon
163
Crown Castle
CCI
$32.3B
– –
-683
Closed -$118K
CCL icon
164
Carnival Corporation Ltd
CCL
$40.6B
– –
-300
Closed -$8K
CDNS icon
165
Cadence Design Systems
CDNS
$92.8B
– –
-89
Closed -$12K
CDW icon
166
CDW
CDW
$17.9B
– –
-34
Closed -$6K
CGC
167
Canopy Growth
CGC
$393M
– –
-35
Closed -$11K
MBAI
168
Check-Cap
MBAI
$10M
– –
-84
Closed -$3K
CHWY icon
169
Chewy
CHWY
$9.84B
– –
-1,353
Closed -$115K
CI icon
170
Cigna
CI
$71.5B
– –
-32
Closed -$8K
CL icon
171
Colgate-Palmolive
CL
$74.4B
– –
-705
Closed -$56K
CLX icon
172
Clorox
CLX
$12.8B
– –
-519
Closed -$100K
CME icon
173
CME Group
CME
$95.2B
– –
-464
Closed -$95K
CMG icon
174
Chipotle Mexican Grill
CMG
$43.7B
– –
-1,050
Closed -$30K
COP icon
175
ConocoPhillips
COP
$140B
– –
-1,315
Closed -$70K
5 6
7
8 9

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TGV
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AIM
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Grandview Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grandview Asset Management held 533 positions worth $182M, down 3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $23M in Q2 2021, closing 427 positions and reducing 48 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Grandview Asset Management added an estimated $3.63M to Vanguard High Dividend Yield ETF.

  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.63M increase.
  • Grandview Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $809K.
  • Grandview Asset Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $182M portfolio in Q2 2021.
  • Grandview Asset Management opened 0 new positions and closed 427 in Q2 2021.
  • Grandview Asset Management's portfolio value fell 3% quarter-over-quarter to $182M.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.