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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 Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.89T
$13.7M 7.28%
111,960
+1,390
+1% +$178K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.89M 5.27%
41,965
-453
-1% -$105K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.14M 4.34%
610,080
-20,840
-3% -$280K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.41M 2.88%
18,363
-397
-2% -$107K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.23M 2.79%
13,207
+3,156
+31% +$1.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.85M 2.58%
15,197
+3,671
+32% +$1.17M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.48M 2.39%
44,325
+39,855
+892% +$3.84M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.33M 2.31%
28,020
+2,200
+9% +$349K
PPL
9
PPL Corp
PPL
$27.3B
$4.08M 2.18%
141,594
+50,908
+56% +$1.43M
VZ icon
10
Verizon
VZ
$194B
$3.69M 1.97%
63,510
+7,117
+13% +$402K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.92%
14,078
+1,485
+12% +$361K
T icon
12
AT&T
T
$165B
$3.16M 1.69%
138,395
+12,853
+10% +$284K
CRWD icon
13
CrowdStrike
CRWD
$187B
$3.14M 1.67%
68,892
+1,352
+2% +$71.5K
CRM icon
14
Salesforce
CRM
$134B
$3.13M 1.67%
14,763
+55
+0.4% +$12.2K
ABBV icon
15
AbbVie
ABBV
$458B
$2.81M 1.5%
25,987
-206
-0.8% -$22K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 1.4%
68,619
+55,404
+419% +$2.1M
ADBE icon
17
Adobe
ADBE
$89.5B
$2.55M 1.36%
5,372
-105
-2% -$49.1K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.24M 1.19%
48,240
+390
+0.8% +$18K
CHGG icon
19
Chegg
CHGG
$108M
$2.22M 1.18%
25,918
-2,897
-10% -$276K
DIS icon
20
Walt Disney
DIS
$165B
$2.17M 1.15%
11,742
-1,426
-11% -$263K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.16M 1.15%
34,009
+3,130
+10% +$191K
LH icon
22
Labcorp
LH
$24.3B
$2.07M 1.1%
9,458
-1,154
-11% -$232K
BX icon
23
Blackstone
BX
$104B
$2.06M 1.1%
27,600
+5,000
+22% +$345K
CSX icon
24
CSX Corp
CSX
$98.6B
$2.04M 1.08%
63,318
+3,933
+7% +$120K
MRVL icon
25
Marvell Technology
MRVL
$174B
$2.01M 1.07%
40,974
+333
+0.8% +$16.3K
1
2 3 4 5

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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 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 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.