GAM

Grandview Asset Management Portfolio holdings

AUM $312M
This Quarter Return
+20.73%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$4.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$926K
3
BUG icon
Global X Cybersecurity ETF
BUG
$614K
4
VUG icon
Vanguard Growth ETF
VUG
$502K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$482K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
VZ icon
Verizon
VZ
$734K
3
NSC icon
Norfolk Southern
NSC
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$60.7M 19.43%
384,079
-6,466
-2% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.6M 6.28%
39,450
+237
+0.6% +$118K
AAPL icon
3
Apple
AAPL
$3.45T
$14.8M 4.75%
72,268
-1,663
-2% -$341K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$14.5M 4.65%
26,330
+159
+0.6% +$87.7K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14.4M 4.63%
23,381
-346
-1% -$214K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$11.7M 3.76%
88,074
+1,550
+2% +$207K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.02M 2.89%
18,560
-349
-2% -$170K
AVGO icon
8
Broadcom
AVGO
$1.4T
$8.97M 2.87%
32,543
-529
-2% -$146K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.05M 2.26%
32,115
+490
+2% +$108K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$6.9M 2.21%
9,351
+68
+0.7% +$50.2K
CRWD icon
11
CrowdStrike
CRWD
$106B
$6.88M 2.2%
13,513
+140
+1% +$71.3K
PPL icon
12
PPL Corp
PPL
$27B
$5.61M 1.8%
165,613
+184
+0.1% +$6.24K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$5.09M 1.63%
28,816
+55
+0.2% +$9.72K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.64M 1.49%
26,162
+2,304
+10% +$409K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.61M 1.48%
16,467
-412
-2% -$115K
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.29M 1.37%
14,807
-73
-0.5% -$21.2K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.22M 1.35%
9,615
+1,145
+14% +$502K
NFLX icon
18
Netflix
NFLX
$513B
$4.18M 1.34%
3,123
+41
+1% +$54.9K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4M 1.28%
36,515
+4,405
+14% +$482K
WM icon
20
Waste Management
WM
$91.2B
$3.79M 1.21%
16,558
+423
+3% +$96.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.73M 1.19%
15,743
-598
-4% -$142K
ABBV icon
22
AbbVie
ABBV
$372B
$3.35M 1.07%
18,039
+104
+0.6% +$19.3K
COST icon
23
Costco
COST
$418B
$2.86M 0.91%
2,884
+17
+0.6% +$16.8K
WMT icon
24
Walmart
WMT
$774B
$2.76M 0.88%
28,205
+1,037
+4% +$101K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.71M 0.87%
15,383
+360
+2% +$63.4K
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