GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$732K
3
+$616K
4
UNH icon
UnitedHealth
UNH
+$616K
5
CRWD icon
CrowdStrike
CRWD
+$574K

Top Sells

1
+$564K
2
+$437K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
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
WMT icon
26
Walmart
WMT
$910B
$3.2M 0.9%
31,020
+2,815
NET icon
27
Cloudflare
NET
$71B
$2.92M 0.82%
13,606
+250
COST icon
28
Costco
COST
$408B
$2.62M 0.74%
2,827
-57
V icon
29
Visa
V
$640B
$2.48M 0.7%
7,254
-90
CVX icon
30
Chevron
CVX
$304B
$2.42M 0.68%
15,582
-181
MRVL icon
31
Marvell Technology
MRVL
$85.1B
$2.03M 0.57%
24,138
-372
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.92M 0.54%
21,961
-1,260
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$1.91M 0.54%
30,226
-250
AMD icon
34
Advanced Micro Devices
AMD
$353B
$1.89M 0.53%
11,665
+2,605
TECL icon
35
Direxion Daily Technology Bull 3x Shares
TECL
$4.27B
$1.87M 0.52%
15,000
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$1.82M 0.51%
5,549
-109
DUK icon
37
Duke Energy
DUK
$92.1B
$1.73M 0.49%
13,988
-239
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.73M 0.49%
3,722
+453
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.69M 0.47%
4,749
+68
IBM icon
40
IBM
IBM
$283B
$1.66M 0.47%
5,894
+10
SOXX icon
41
iShares Semiconductor ETF
SOXX
$17.2B
$1.63M 0.46%
6,014
+1,530
GEV icon
42
GE Vernova
GEV
$163B
$1.57M 0.44%
2,549
+142
CRM icon
43
Salesforce
CRM
$226B
$1.47M 0.41%
6,219
-570
CAT icon
44
Caterpillar
CAT
$275B
$1.43M 0.4%
2,995
+630
PEP icon
45
PepsiCo
PEP
$203B
$1.31M 0.37%
9,308
-502
GS icon
46
Goldman Sachs
GS
$250B
$1.19M 0.33%
1,492
+919
RTX icon
47
RTX Corp
RTX
$225B
$1.18M 0.33%
7,063
+1,841
VV icon
48
Vanguard Large-Cap ETF
VV
$47.4B
$1.17M 0.33%
3,805
+29
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.01B
$1.15M 0.32%
32,738
-2,149
LLY icon
50
Eli Lilly
LLY
$928B
$1.1M 0.31%
1,443
+26
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