GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$739K
3
+$711K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$557K
5
BND icon
Vanguard Total Bond Market
BND
+$457K

Top Sells

1
+$723K
2
+$524K
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$316K

Sector Composition

1 Technology 39.33%
2 Financials 7.36%
3 Communication Services 6.89%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$70.8M 19.42%
379,729
-3,882
AAPL icon
2
Apple
AAPL
$3.87T
$20.2M 5.55%
74,435
+217
MSFT icon
3
Microsoft
MSFT
$3T
$19.7M 5.4%
40,683
+243
QQQ icon
4
Invesco QQQ Trust
QQQ
$394B
$19.2M 5.26%
31,244
+2,752
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$16.3M 4.46%
23,842
+258
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$73.8B
$13.3M 3.65%
92,797
+2,300
AVGO icon
7
Broadcom
AVGO
$1.49T
$11.2M 3.08%
32,434
-118
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$9.62M 2.64%
30,654
+2,578
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.76M 2.4%
17,426
-914
AMZN icon
10
Amazon
AMZN
$2.24T
$7.98M 2.19%
34,555
+238
CRWD icon
11
CrowdStrike
CRWD
$98.7B
$7.12M 1.95%
15,181
+498
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$6.41M 1.76%
9,714
-21
VTV icon
13
Vanguard Value ETF
VTV
$169B
$6.24M 1.71%
32,668
+3,782
PPL icon
14
PPL Corp
PPL
$28.7B
$5.81M 1.59%
166,030
+1,909
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$5.53M 1.52%
11,343
+557
JPM icon
16
JPMorgan Chase
JPM
$810B
$5.31M 1.46%
16,491
+1,164
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$4.82M 1.32%
15,390
-141
ABBV icon
18
AbbVie
ABBV
$414B
$4.28M 1.17%
18,724
+758
TSLA icon
19
Tesla
TSLA
$1.47T
$4.24M 1.16%
9,433
+345
VO icon
20
Vanguard Mid-Cap ETF
VO
$95B
$4.04M 1.11%
13,913
-1,067
VB icon
21
Vanguard Small-Cap ETF
VB
$73B
$3.74M 1.03%
14,515
-972
WMT icon
22
Walmart Inc
WMT
$1.02T
$3.72M 1.02%
33,417
+2,397
WM icon
23
Waste Management
WM
$98.2B
$3.63M 1%
16,518
-38
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$3.62M 0.99%
34,288
-4,344
BX icon
25
Blackstone
BX
$86.9B
$3.23M 0.88%
20,924
+1,616
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