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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
CRL icon
176
Charles River Laboratories
CRL
$12.6B
– –
-100
Closed -$29K
CRNT icon
177
Ceragon Networks
CRNT
$203M
– –
-1,200
Closed -$5K
CROX icon
178
Crocs
CROX
$6.58B
– –
-50
Closed -$4K
CTAS icon
179
Cintas
CTAS
$80.6B
– –
-36
Closed -$3K
CTLP
180
DELISTED
Cantaloupe
CTLP
– –
-200
Closed -$2K
CTRN icon
181
Citi Trends
CTRN
$606M
– –
-100
Closed -$8K
CTVA icon
182
Corteva
CTVA
$52.5B
– –
-2
Closed –
CVNA icon
183
Carvana
CVNA
$76.4B
– –
-965
Closed -$51K
CYBR
184
DELISTED
CyberArk
CYBR
– –
-65
Closed -$8K
DAL icon
185
Delta Air Lines
DAL
$61.3B
– –
-2,350
Closed -$113K
DD icon
186
DuPont de Nemours
DD
$19.9B
– –
-370
Closed -$36K
DDM icon
187
ProShares Ultra Dow30
DDM
$552M
– –
-2,400
Closed -$79K
DE icon
188
Deere & Co
DE
$165B
– –
-1
Closed –
DECK icon
189
Deckers Outdoor
DECK
$13.5B
– –
-900
Closed -$50K
DELL icon
190
Dell
DELL
$299B
– –
-592
Closed -$26K
DG icon
191
Dollar General
DG
$28B
– –
-12
Closed -$2K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-75
Closed -$4K
DHR icon
193
Danaher
DHR
$140B
– –
-6
Closed -$1K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-4,750
Closed -$272K
DLTR icon
195
Dollar Tree
DLTR
$24.7B
– –
-414
Closed -$47K
DNOW icon
196
DNOW Inc
DNOW
$2.6B
– –
-25
Closed –
DNP icon
197
DNP Select Income Fund
DNP
$4.03B
– –
-4,379
Closed -$43K
DOV icon
198
Dover
DOV
$28.3B
– –
-24
Closed -$3K
DRIV icon
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-6,946
Closed -$184K
DTE icon
200
DTE Energy
DTE
$29.1B
– –
-8
Closed -$1K
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 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.