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
TSLA icon
26
Tesla
TSLA
$1.46T
$2.7M 0.87%
8,511
+389
NET icon
27
Cloudflare
NET
$73.2B
$2.62M 0.84%
13,356
+150
V icon
28
Visa
V
$664B
$2.61M 0.84%
7,344
+352
BX icon
29
Blackstone
BX
$122B
$2.35M 0.75%
15,701
+551
CVX icon
30
Chevron
CVX
$308B
$2.26M 0.72%
15,763
-34
MRVL icon
31
Marvell Technology
MRVL
$75.8B
$1.9M 0.61%
24,510
-623
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.9M 0.61%
23,221
-57
CRM icon
33
Salesforce
CRM
$231B
$1.85M 0.59%
6,789
-43
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.81M 0.58%
30,476
-775
IBM icon
35
IBM
IBM
$262B
$1.74M 0.56%
5,884
+429
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$1.72M 0.55%
5,658
+8
DUK icon
37
Duke Energy
DUK
$99.9B
$1.68M 0.54%
14,227
+92
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.44M 0.46%
3,269
+266
GLD icon
39
SPDR Gold Trust
GLD
$135B
$1.43M 0.46%
4,681
+6
TECL icon
40
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$1.4M 0.45%
15,000
PEP icon
41
PepsiCo
PEP
$210B
$1.29M 0.41%
9,810
-2,820
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.1B
$1.29M 0.41%
34,887
+16,555
AMD icon
43
Advanced Micro Devices
AMD
$378B
$1.29M 0.41%
9,060
+782
GEV icon
44
GE Vernova
GEV
$163B
$1.27M 0.41%
2,407
+258
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.36%
12,124
+9,865
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.13M 0.36%
36,656
-6,202
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.11M 0.35%
13,352
+643
LLY icon
48
Eli Lilly
LLY
$720B
$1.1M 0.35%
1,417
+46
VV icon
49
Vanguard Large-Cap ETF
VV
$46B
$1.08M 0.34%
3,776
+14
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.07M 0.34%
13,520
+239
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