GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$739K
3
+$711K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$557K
5
BND icon
Vanguard Total Bond Market
BND
+$457K

Top Sells

1
+$723K
2
+$524K
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$316K

Sector Composition

1 Technology 39.33%
2 Financials 7.36%
3 Communication Services 6.89%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$413B
$2.86M 0.78%
30,472
-1,568
NET icon
27
Cloudflare
NET
$63B
$2.62M 0.72%
13,309
-297
AMD icon
28
Advanced Micro Devices
AMD
$311B
$2.59M 0.71%
12,084
+419
V icon
29
Visa
V
$617B
$2.52M 0.69%
7,180
-74
COST icon
30
Costco
COST
$447B
$2.43M 0.67%
2,816
-11
CVX icon
31
Chevron
CVX
$374B
$2.38M 0.65%
15,602
+20
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$577B
$2.31M 0.63%
6,895
+1,346
SOXX icon
33
iShares Semiconductor ETF
SOXX
$21.2B
$2.1M 0.58%
6,972
+958
MRVL icon
34
Marvell Technology
MRVL
$65.7B
$2.01M 0.55%
23,690
-448
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.97M 0.54%
4,103
+381
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.94M 0.53%
45,464
+1,542
GLD icon
37
SPDR Gold Trust
GLD
$180B
$1.91M 0.52%
4,822
+73
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$1.8M 0.49%
27,839
-2,387
IBM icon
39
IBM
IBM
$229B
$1.78M 0.49%
6,013
+119
TECL icon
40
Direxion Daily Technology Bull 3x Shares
TECL
$3.2B
$1.76M 0.48%
15,000
DUK icon
41
Duke Energy
DUK
$102B
$1.74M 0.48%
14,813
+825
RTX icon
42
RTX Corp
RTX
$277B
$1.74M 0.48%
9,465
+2,402
GEV icon
43
GE Vernova
GEV
$227B
$1.68M 0.46%
2,575
+26
LLY icon
44
Eli Lilly
LLY
$951B
$1.67M 0.46%
1,551
+108
CAT icon
45
Caterpillar
CAT
$336B
$1.65M 0.45%
2,881
-114
CRM icon
46
Salesforce
CRM
$184B
$1.43M 0.39%
5,410
-809
GS icon
47
Goldman Sachs
GS
$259B
$1.36M 0.37%
1,550
+58
C icon
48
Citigroup
C
$194B
$1.32M 0.36%
11,327
+1,109
PEP icon
49
PepsiCo
PEP
$225B
$1.3M 0.36%
9,032
-276
BND icon
50
Vanguard Total Bond Market
BND
$151B
$1.24M 0.34%
16,729
+6,141
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