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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
+1.19%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$84.8M
Cap. Flow
-$85.2M
Cap. Flow %
-87.6%
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.5M
2
WM icon
Waste Management
WM
+$2.77M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
V icon
Visa
V
+$1.4M
5
PPL
PPL Corp
PPL
+$589K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 18.29%
3 Financials 8.95%
4 Utilities 7.81%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.8M 12.11%
568,900
-11,980
-2% -$249K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.44M 7.64%
17,331
+984
+6% +$434K
PPL
3
PPL Corp
PPL
$27.3B
$6.52M 6.7%
233,708
+20,432
+10% +$589K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.32M 5.47%
15,687
-1,870
-11% -$674K
CRWD icon
5
CrowdStrike
CRWD
$187B
$4.08M 4.2%
66,432
+2,188
+3% +$141K
ADBE icon
6
Adobe
ADBE
$89.5B
$3.43M 3.53%
5,960
-25
-0.4% -$15.7K
VZ icon
7
Verizon
VZ
$194B
$3.42M 3.51%
+63,286
New +$3.5M
CRM icon
8
Salesforce
CRM
$134B
$3.32M 3.41%
12,228
-1,257
-9% -$319K
BX icon
9
Blackstone
BX
$104B
$3.21M 3.3%
27,600
– –
ABBV icon
10
AbbVie
ABBV
$458B
$3.07M 3.16%
28,498
-192
-0.7% -$21.9K
WM icon
11
Waste Management
WM
$95.9B
$2.76M 2.84%
+18,498
New +$2.77M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 2.43%
17,720
+2,920
+20% +$397K
NFLX icon
13
Netflix
NFLX
$292B
$2.14M 2.2%
35,040
+2,860
+9% +$157K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.12M 2.17%
43,610
-1,660
-4% -$80.7K
LH icon
15
Labcorp
LH
$24.3B
$2.02M 2.08%
8,366
-300
-3% -$75.6K
PYPL icon
16
PayPal
PYPL
$49.5B
$1.94M 2%
7,463
+554
+8% +$157K
SHOP icon
17
Shopify
SHOP
$148B
$1.92M 1.97%
14,150
+830
+6% +$124K
NET icon
18
Cloudflare
NET
$93B
$1.9M 1.95%
16,881
-488
-3% -$58.3K
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.24B
$1.71M 1.75%
10,848
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.67M 1.72%
10,229
+2,076
+25% +$325K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.63M 1.67%
+41,240
New +$1.68M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 1.51%
11,040
+2,020
+22% +$278K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 1.4%
4,015
-67
-2% -$23.4K
V icon
24
Visa
V
$677B
$1.33M 1.37%
+5,973
New +$1.4M
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$1.28M 1.32%
7,790
-280
-3% -$51.2K
1
2 3 4 5

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Grandview Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grandview Asset Management held 117 positions worth $97.3M, down 47% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandview Asset Management withdrew a net $85.2M in Q3 2021, closing 56 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grandview Asset Management opened a new position in Verizon worth $3.42M.

  • Grandview Asset Management's largest Q3 2021 buy was Verizon: 63,286 shares worth $3.42M.
  • Grandview Asset Management added most to PPL Corp in Q3 2021, an estimated $589K increase.
  • Grandview Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.79M.
  • Grandview Asset Management fully exited Apple in Q3 2021, selling an estimated $15.1M.
  • Grandview Asset Management's ten largest holdings make up 53% of its $97.3M portfolio in Q3 2021.
  • Grandview Asset Management opened 12 new positions and closed 56 in Q3 2021.
  • Grandview Asset Management's portfolio value fell 47% quarter-over-quarter to $97.3M.

Based on Grandview Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.