GAM
Grandview Asset Management Portfolio holdings
AUM
$356M
1-Year Est. Return
35.54%
1 Year Est. Return
+35.54%
AUM
$356M
AUM Growth
+$43.2M
(+14%)
Holding
147
Top Buys
| 1 | +$1.3M | |
| 2 | +$732K | |
| 3 | +$616K | |
| 4 |
UnitedHealth
UNH
|
+$616K |
| 5 |
CrowdStrike
CRWD
|
+$574K |
Top Sells
| 1 | +$564K | |
| 2 | +$437K | |
| 3 | +$389K | |
| 4 |
CVS Health
CVS
|
+$372K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$243K |
Sector Composition
| 1 | Technology | 40.45% |
| 2 | Financials | 7.37% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $71.6M | 20.13% |
383,611
-468
|
|
||
2
Microsoft
MSFT
$3.64T
| $20.9M | 5.89% |
40,440
+990
|
|
||
3
Apple
AAPL
$4.23T
| $18.9M | 5.32% |
74,218
+1,950
|
|
||
4
Invesco QQQ Trust
QQQ
$407B
| $17.1M | 4.81% |
28,492
+2,162
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$698B
| $15.7M | 4.42% |
23,584
+203
|
|
||
6
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $12.8M | 3.59% |
90,497
+2,423
|
|
||
7
Broadcom
AVGO
$1.8T
| $10.7M | 3.02% |
32,552
+9
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 2.59% |
18,340
-220
|
|
||
9
Amazon
AMZN
$2.51T
| $7.53M | 2.12% |
34,317
+2,202
|
|
||
|
10
CrowdStrike
CRWD
$130B
| $7.2M | 2.03% |
14,683
+1,170
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $7.15M | 2.01% |
9,735
+384
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.81T
| $6.84M | 1.92% |
28,076
+1,914
|
|
||
13
PPL Corp
PPL
$26.1B
| $6.1M | 1.72% |
164,121
-1,492
|
|
||
14
Vanguard Value ETF
VTV
$152B
| $5.39M | 1.52% |
28,886
+70
|
|
||
15
Vanguard Growth ETF
VUG
$202B
| $5.17M | 1.46% |
10,786
+1,171
|
|
||
16
JPMorgan Chase
JPM
$838B
| $4.83M | 1.36% |
15,327
+520
|
|
||
17
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
| $4.44M | 1.25% |
38,632
+2,117
|
|
||
18
Vanguard Mid-Cap ETF
VO
$88.7B
| $4.4M | 1.24% |
14,980
-1,487
|
|
||
19
AbbVie
ABBV
$397B
| $4.16M | 1.17% |
17,966
-73
|
|
||
20
Tesla
TSLA
$1.43T
| $4.04M | 1.14% |
9,088
+577
|
|
||
21
Vanguard Small-Cap ETF
VB
$68.7B
| $3.94M | 1.11% |
15,487
-256
|
|
||
22
Netflix
NFLX
$463B
| $3.84M | 1.08% |
32,040
+810
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.81T
| $3.78M | 1.06% |
15,531
+148
|
|
||
24
Waste Management
WM
$86.4B
| $3.66M | 1.03% |
16,556
-2
|
|
||
25
Blackstone
BX
$113B
| $3.3M | 0.93% |
19,308
+3,607
|
|