GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-16.93%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 2 |
Salesforce
CRM
|
$4.74M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Lockheed Martin
LMT
|
$4.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Communication Services | 17.14% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $1.18M | 1.25% |
+13,743
| New | +$1.18M |
|
27
AtriCure
ATRC
$1.8B
| $1.15M | 1.22% |
+37,572
| New | +$1.15M |
|
28
PPL Corp
PPL
$26.9B
| $1.12M | 1.19% |
+39,458
| New | +$1.12M |
|
29
Yum! Brands
YUM
$40.4B
| $1.08M | 1.15% |
+11,773
| New | +$1.08M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 1.1% |
+10,113
| New | +$1.04M |
|
31
Apple Hospitality REIT
APLE
$3.04B
| $1.03M | 1.09% |
+72,355
| New | +$1.03M |
|
32
Alibaba
BABA
$330B
| $948K | 1.01% |
+6,915
| New | +$948K |
|
33
Home Depot
HD
$404B
| $888K | 0.94% |
+5,171
| New | +$888K |
|
34
Boeing
BA
$179B
| $868K | 0.92% |
+2,690
| New | +$868K |
|
35
HP
HPQ
$27.1B
| $839K | 0.89% |
+41,001
| New | +$839K |
|
36
Lam Research
LRCX
$123B
| $739K | 0.78% |
+5,428
| New | +$739K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $723K | 0.77% |
+15,035
| New | +$723K |
|
38
Logitech
LOGI
$15.2B
| $711K | 0.75% |
+22,743
| New | +$711K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $699K | 0.74% |
+3,759
| New | +$699K |
|
40
Align Technology
ALGN
$9.94B
| $684K | 0.73% |
+3,265
| New | +$684K |
|
41
IBM
IBM
$225B
| $678K | 0.72% |
+5,966
| New | +$678K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $662K | 0.7% |
+13,674
| New | +$662K |
|
43
Citigroup
C
$174B
| $652K | 0.69% |
+12,522
| New | +$652K |
|
44
American Tower
AMT
$93.9B
| $615K | 0.65% |
+3,887
| New | +$615K |
|
45
SPDR Gold Trust
GLD
$110B
| $602K | 0.64% |
+4,964
| New | +$602K |
|
46
Bank of America
BAC
$373B
| $593K | 0.63% |
+24,049
| New | +$593K |
|
47
Pfizer
PFE
$142B
| $587K | 0.62% |
+13,457
| New | +$587K |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.62% |
+16,600
| New | +$586K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $544K | 0.58% |
+18,925
| New | +$544K |
|
50
PPG Industries
PPG
$24.7B
| $523K | 0.55% |
+5,117
| New | +$523K |
|