GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$926K
3
+$614K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$482K

Top Sells

1
+$1.02M
2
+$734K
3
+$484K
4
PEP icon
PepsiCo
PEP
+$372K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$60.7M 19.43%
384,079
-6,466
MSFT icon
2
Microsoft
MSFT
$3.82T
$19.6M 6.28%
39,450
+237
AAPL icon
3
Apple
AAPL
$3.74T
$14.8M 4.75%
72,268
-1,663
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$14.5M 4.65%
26,330
+159
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$14.4M 4.63%
23,381
-346
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.7M 3.76%
88,074
+1,550
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.02M 2.89%
18,560
-349
AVGO icon
8
Broadcom
AVGO
$1.65T
$8.97M 2.87%
32,543
-529
AMZN icon
9
Amazon
AMZN
$2.27T
$7.05M 2.26%
32,115
+490
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$6.9M 2.21%
9,351
+68
CRWD icon
11
CrowdStrike
CRWD
$122B
$6.88M 2.2%
13,513
+140
PPL icon
12
PPL Corp
PPL
$27.7B
$5.61M 1.8%
165,613
+184
VTV icon
13
Vanguard Value ETF
VTV
$147B
$5.09M 1.63%
28,816
+55
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$4.64M 1.49%
26,162
+2,304
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.61M 1.48%
16,467
-412
JPM icon
16
JPMorgan Chase
JPM
$810B
$4.29M 1.37%
14,807
-73
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$4.21M 1.35%
9,615
+1,145
NFLX icon
18
Netflix
NFLX
$510B
$4.18M 1.34%
3,123
+41
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4M 1.28%
36,515
+4,405
WM icon
20
Waste Management
WM
$86.8B
$3.79M 1.21%
16,558
+423
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$3.73M 1.19%
15,743
-598
ABBV icon
22
AbbVie
ABBV
$406B
$3.35M 1.07%
18,039
+104
COST icon
23
Costco
COST
$415B
$2.85M 0.91%
2,884
+17
WMT icon
24
Walmart
WMT
$859B
$2.76M 0.88%
28,205
+1,037
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.71M 0.87%
15,383
+360
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