GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.84M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

1
+$3.62M
2
+$1.71M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
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
COST icon
26
Costco
COST
$423B
$2.81M 0.82%
2,818
+2
NFLX icon
27
Netflix
NFLX
$351B
$2.79M 0.82%
28,970
-1,502
NET icon
28
Cloudflare
NET
$96.4B
$2.73M 0.8%
13,225
-84
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.54M 0.74%
55,461
+9,997
GEV icon
30
GE Vernova
GEV
$261B
$2.51M 0.73%
2,799
+224
AMD icon
31
Advanced Micro Devices
AMD
$850B
$2.4M 0.7%
11,786
-298
MRVL icon
32
Marvell Technology
MRVL
$254B
$2.26M 0.66%
22,773
-917
GLD icon
33
SPDR Gold Trust
GLD
$149B
$2.12M 0.62%
4,791
-31
V icon
34
Visa
V
$603B
$2.12M 0.62%
7,000
-180
CAT icon
35
Caterpillar
CAT
$419B
$2.06M 0.6%
2,862
-19
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$2.04M 0.6%
66,751
+59,253
BX icon
37
Blackstone
BX
$140B
$2.03M 0.6%
17,680
-3,244
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$660B
$2.03M 0.59%
6,319
-576
XOM icon
39
Exxon Mobil
XOM
$620B
$2M 0.59%
11,809
+2,201
DUK icon
40
Duke Energy
DUK
$94.4B
$1.95M 0.57%
14,870
+57
RTX icon
41
RTX Corp
RTX
$235B
$1.9M 0.56%
9,551
+86
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.52%
3,863
-240
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.71M 0.5%
26,302
-1,537
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.68M 0.49%
27,457
+18,007
LLY icon
45
Eli Lilly
LLY
$949B
$1.66M 0.49%
1,807
+256
CASY icon
46
Casey's General Stores
CASY
$27.9B
$1.59M 0.47%
2,190
+243
IBM icon
47
IBM
IBM
$309B
$1.43M 0.42%
5,918
-95
JNJ icon
48
Johnson & Johnson
JNJ
$537B
$1.36M 0.4%
5,557
-241
GS icon
49
Goldman Sachs
GS
$314B
$1.35M 0.4%
1,572
+22
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 0.38%
+39,209
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