We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
533
New
–
Increased
46
Reduced
48
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.16M |
| 3 |
Waste Management
WM
|
+$1.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.1M | 8.3% |
110,365
-1,595
| -1% | -$207K |
|
2
Microsoft
MSFT
$2.84T
| $12M | 6.56% |
44,125
+2,160
| +5% | +$549K |
|
3
NVIDIA
NVDA
$5.01T
| $11.6M | 6.38% |
580,880
-29,200
| -5% | -$468K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.27M | 4.54% |
78,944
+34,619
| +78% | +$3.63M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7M | 3.84% |
16,347
+3,140
| +24% | +$1.31M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $6.11M | 3.35% |
17,557
-806
| -4% | -$259K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.06M | 3.33% |
21,808
+7,730
| +55% | +$2.16M |
|
|
PPL
8
PPL Corp
PPL
$27.3B
| $5.96M | 3.28% |
213,276
+71,682
| +51% | +$2.07M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $5.93M | 3.26% |
16,740
+1,543
| +10% | +$519K |
|
10
Amazon
AMZN
$2.5T
| $5.11M | 2.8% |
29,680
+1,660
| +6% | +$276K |
|
11
CrowdStrike
CRWD
$187B
| $4.04M | 2.22% |
64,244
-4,648
| -7% | -$250K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.94M | 2.16% |
100,066
+31,447
| +46% | +$1.22M |
|
13
Adobe
ADBE
$89.5B
| $3.5M | 1.92% |
5,985
+613
| +11% | +$316K |
|
14
Salesforce
CRM
$134B
| $3.29M | 1.81% |
13,485
-1,278
| -9% | -$295K |
|
15
AbbVie
ABBV
$458B
| $3.23M | 1.77% |
28,690
+2,703
| +10% | +$304K |
|
16
Blackstone
BX
$104B
| $2.68M | 1.47% |
27,600
| – | – |
|
17
CSX Corp
CSX
$98.6B
| $2.26M | 1.24% |
70,580
+7,262
| +11% | +$240K |
|
18
AT&T
T
$165B
| $2.23M | 1.23% |
102,835
-35,560
| -26% | -$809K |
|
19
Boeing
BA
$165B
| $2.23M | 1.22% |
9,308
+1,720
| +23% | +$416K |
|
20
Broadcom
AVGO
$1.82T
| $2.16M | 1.19% |
45,270
-2,970
| -6% | -$138K |
|
21
Labcorp
LH
$24.3B
| $2.05M | 1.13% |
8,666
-792
| -8% | -$180K |
|
22
Chegg
CHGG
$108M
| $2.02M | 1.11% |
24,299
-1,619
| -6% | -$134K |
|
23
PayPal
PYPL
$49.5B
| $2.01M | 1.11% |
6,909
+1,223
| +22% | +$323K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.99M | 1.09% |
12,048
+742
| +7% | +$123K |
|
25
Shopify
SHOP
$148B
| $1.95M | 1.07% |
13,320
-1,070
| -7% | -$132K |
|
Similar funds
SCP
BC
MM
P8IP
BWA
MI
ACM
NFG
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.