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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
Cap. Flow
+$30.7M
Cap. Flow %
16.33%
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
3
PPL
PPL Corp
PPL
+$1.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$688K
2
DPZ icon
Domino's
DPZ
+$576K
3
LULU icon
lululemon athletica
LULU
+$501K
4
NET icon
Cloudflare
NET
+$338K
5
DXCM icon
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
DDM icon
176
ProShares Ultra Dow30
DDM
$545M
$79K 0.04%
+2,400
New +$72.2K
EBS icon
177
Emergent Biosolutions
EBS
$248M
$79K 0.04%
+850
New +$87.1K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.9B
$77K 0.04%
+4,746
New +$74.8K
AWK icon
179
American Water Works
AWK
$26.9B
$75K 0.04%
+500
New +$75.8K
LYV icon
180
Live Nation Entertainment
LYV
$42.1B
$73K 0.04%
+860
New +$69.2K
OGIG icon
181
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$73K 0.04%
+1,407
New +$79.9K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$73K 0.04%
+531
New +$69.1K
COP icon
183
ConocoPhillips
COP
$141B
$70K 0.04%
+1,315
New +$64.8K
LCII icon
184
LCI Industries
LCII
$2.65B
$66K 0.04%
+500
New +$69.9K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66K 0.04%
+489
New +$62.6K
KO icon
186
Coca-Cola
KO
$375B
$64K 0.03%
+1,217
New +$61.3K
UTZ icon
187
Utz Brands
UTZ
$1.25B
$62K 0.03%
+2,500
New +$60.7K
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K 0.03%
+3,000
New +$62.7K
FULT icon
189
Fulton Financial
FULT
$4.64B
$58K 0.03%
+3,396
New +$52.6K
MO icon
190
Altria Group
MO
$114B
$58K 0.03%
+1,125
New +$50.4K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$57K 0.03%
+767
New +$55.4K
AMGN icon
192
Amgen
AMGN
$222B
$56K 0.03%
+223
New +$53.2K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$56K 0.03%
+705
New +$55.3K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.03%
+483
New +$55.9K
ED icon
195
Consolidated Edison
ED
$39.9B
$55K 0.03%
+735
New +$51.7K
UBER icon
196
Uber
UBER
$153B
$55K 0.03%
+1,000
New +$55.8K
MVV icon
197
ProShares Ultra MidCap400
MVV
$163M
$54K 0.03%
+900
New +$50.3K
IDXX icon
198
Idexx Laboratories
IDXX
$46.2B
$53K 0.03%
+108
New +$54.1K
NOW icon
199
ServiceNow
NOW
$129B
$53K 0.03%
+525
New +$55.4K
TEL icon
200
TE Connectivity
TEL
$62.6B
$53K 0.03%
+411
New +$52.8K
6 7
8
9 10

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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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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.