GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+5.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.42%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$973K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$853K |
| 3 |
ServiceNow
NOW
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.38M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
| 4 |
RTN
Raytheon Company
RTN
|
$506K |
| 5 |
Take-Two Interactive
TTWO
|
$494K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.26M | 1.17% |
9,030
-158
| -2% | -$22.1K |
|
|
27
Take-Two Interactive
TTWO
$43B
| $1.2M | 1.11% |
10,534
-4,355
| -29% | -$494K |
|
28
Yum! Brands
YUM
$40.8B
| $1.18M | 1.1% |
10,697
-407
| -4% | -$45K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $1M | 0.93% |
3,644
-190
| -5% | -$52.3K |
|
30
AtriCure
ATRC
$1.84B
| $982K | 0.91% |
32,897
-4,275
| -12% | -$128K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.9% |
3,308
+1,573
| +91% | +$461K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $944K | 0.87% |
5,054
+1,979
| +64% | +$370K |
|
33
Home Depot
HD
$405B
| $891K | 0.82% |
4,287
-557
| -11% | -$116K |
|
34
Apple Hospitality REIT
APLE
$3.1B
| $889K | 0.82% |
56,031
-9,336
| -14% | -$148K |
|
35
DexCom
DXCM
$29.5B
| $887K | 0.82% |
5,921
-1,983
| -25% | -$297K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $887K | 0.82% |
9,039
-1,596
| -15% | -$157K |
|
37
Citigroup
C
$178B
| $877K | 0.81% |
12,527
-1,030
| -8% | -$72.1K |
|
38
Amazon
AMZN
$2.44T
| $871K | 0.81% |
460
+75
| +19% | +$142K |
|
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $853K | 0.79% |
+5,500
| New | +$853K |
|
40
Alibaba
BABA
$322B
| $813K | 0.75% |
4,795
-1,510
| -24% | -$256K |
|
|
41
ServiceNow
NOW
$190B
| $790K | 0.73% |
+2,877
| New | +$790K |
|
42
IBM
IBM
$227B
| $776K | 0.72% |
5,629
-131
| -2% | -$18.1K |
|
43
American Tower
AMT
$95.5B
| $707K | 0.65% |
3,456
-309
| -8% | -$63.2K |
|
44
Lam Research
LRCX
$127B
| $688K | 0.64% |
3,663
-577
| -14% | -$108K |
|
45
Tandem Diabetes Care
TNDM
$845M
| $643K | 0.6% |
9,969
-1,765
| -15% | -$114K |
|
46
PepsiCo
PEP
$204B
| $614K | 0.57% |
4,683
+391
| +9% | +$51.3K |
|
47
SPDR Gold Trust
GLD
$107B
| $606K | 0.56% |
4,553
-505
| -10% | -$67.2K |
|
48
MongoDB
MDB
$25.7B
| $593K | 0.55% |
3,896
-130
| -3% | -$19.8K |
|
49
PPG Industries
PPG
$25.1B
| $558K | 0.52% |
4,783
-291
| -6% | -$33.9K |
|
50
Global Payments
GPN
$21.5B
| $557K | 0.52% |
3,476
-1,025
| -23% | -$164K |
|