GAM
Grandview Asset Management Portfolio holdings
AUM
$342M
1-Year Est. Return
33.52%
This Fund
S&P 500
1 Year Est. Return
+33.52%
AUM
$342M
AUM Growth
-$22.9M
(-6.3%)
Holding
147
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.84M | |
| 3 | +$1.22M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.04M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$966K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$1.71M | |
| 3 | +$1.55M | |
| 4 |
Salesforce
CRM
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Financials | 6.99% |
| 3 | Communication Services | 6.56% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $66M | 19.33% |
378,385
-1,344
|
|
||
|
2
Apple
AAPL
$4.63T
| $17.9M | 5.23% |
70,373
-4,062
|
|
||
3
Invesco QQQ Trust
QQQ
$496B
| $16.5M | 4.83% |
28,432
-2,812
|
|
||
4
Microsoft
MSFT
$3.28T
| $14.3M | 4.2% |
38,724
-1,959
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14M | 4.1% |
21,564
-2,278
|
|
||
6
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $13.2M | 3.86% |
88,704
-4,093
|
|
||
7
Broadcom
AVGO
$2.28T
| $9.99M | 2.92% |
32,280
-154
|
|
||
8
Vanguard Value ETF
VTV
$179B
| $9.79M | 2.86% |
49,356
+16,688
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.34T
| $8.9M | 2.6% |
30,941
+287
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.05M | 2.35% |
16,790
-636
|
|
||
11
Amazon
AMZN
$2.76T
| $7.07M | 2.07% |
33,964
-591
|
|
||
12
PPL Corp
PPL
$26.2B
| $6.23M | 1.82% |
162,972
-3,058
|
|
||
13
CrowdStrike
CRWD
$196B
| $5.74M | 1.68% |
14,670
-511
|
|
||
14
Meta Platforms (Facebook)
META
$1.52T
| $5.44M | 1.59% |
9,505
-209
|
|
||
15
JPMorgan Chase
JPM
$806B
| $5.1M | 1.49% |
17,298
+807
|
|
||
16
Vanguard Growth ETF
VUG
$232B
| $4.49M | 1.31% |
61,656
-6,402
|
|
||
17
Walmart Inc
WMT
$900B
| $4.28M | 1.25% |
33,663
+246
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.18M | 1.22% |
14,547
-843
|
|
||
19
AbbVie
ABBV
$381B
| $3.99M | 1.17% |
18,360
-364
|
|
||
20
Waste Management
WM
$85.1B
| $3.78M | 1.11% |
16,466
-52
|
|
||
21
Vanguard Small-Cap ETF
VB
$79.2B
| $3.65M | 1.07% |
13,901
-614
|
|
||
22
Vanguard Mid-Cap ETF
VO
$103B
| $3.59M | 1.05% |
50,340
-5,312
|
|
||
23
Tesla
TSLA
$1.59T
| $3.45M | 1.01% |
9,255
-178
|
|
||
24
Chevron
CVX
$374B
| $3.37M | 0.99% |
16,272
+670
|
|
||
|
25
iShares Semiconductor ETF
SOXX
$41.1B
| $3.36M | 0.98% |
10,026
+3,054
|
|