GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.83%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 3 |
AT&T
T
|
$807K |
| 4 |
Novartis
NVS
|
$799K |
| 5 |
Essential Utilities
WTRG
|
$749K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.65M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$1.42M |
| 3 |
Alibaba
BABA
|
$813K |
| 4 |
DuPont de Nemours
DD
|
$494K |
| 5 |
Forrester Research
FORR
|
$430K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.69% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $1.29M | 1.17% |
41,271
-265
| -0.6% | -$8.3K |
|
27
Take-Two Interactive
TTWO
$43B
| $1.26M | 1.14% |
10,257
-277
| -3% | -$34.1K |
|
28
Yum! Brands
YUM
$40.8B
| $1.18M | 1.07% |
10,480
-217
| -2% | -$24.5K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.13M | 1.03% |
7,373
-377
| -5% | -$58K |
|
30
Amazon
AMZN
$2.44T
| $1.06M | 0.96% |
608
+148
| +32% | +$257K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.93% |
3,803
+159
| +4% | +$42.8K |
|
32
Home Depot
HD
$405B
| $884K | 0.8% |
3,825
-462
| -11% | -$107K |
|
33
DexCom
DXCM
$29.5B
| $872K | 0.79% |
5,856
-65
| -1% | -$9.68K |
|
34
Exact Sciences
EXAS
$8.98B
| $869K | 0.79% |
9,748
+7,850
| +414% | +$700K |
|
35
Citigroup
C
$178B
| $826K | 0.75% |
12,127
-400
| -3% | -$27.2K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $817K | 0.74% |
8,505
-534
| -6% | -$51.3K |
|
37
Lam Research
LRCX
$127B
| $810K | 0.73% |
3,515
-148
| -4% | -$34.1K |
|
38
American Tower
AMT
$95.5B
| $800K | 0.72% |
3,622
+166
| +5% | +$36.7K |
|
|
39
Novartis
NVS
$245B
| $799K | 0.72% |
+9,288
| New | +$799K |
|
40
Apple Hospitality REIT
APLE
$3.1B
| $786K | 0.71% |
47,983
-8,048
| -14% | -$132K |
|
41
IBM
IBM
$227B
| $772K | 0.7% |
5,376
-253
| -4% | -$36.3K |
|
|
42
Essential Utilities
WTRG
$11.1B
| $749K | 0.68% |
+16,678
| New | +$749K |
|
43
AtriCure
ATRC
$1.84B
| $736K | 0.67% |
30,567
-2,330
| -7% | -$56.1K |
|
44
ServiceNow
NOW
$190B
| $723K | 0.66% |
2,892
+15
| +0.5% | +$3.75K |
|
45
PepsiCo
PEP
$204B
| $626K | 0.57% |
4,556
-127
| -3% | -$17.5K |
|
46
SPDR Gold Trust
GLD
$107B
| $611K | 0.55% |
4,378
-175
| -4% | -$24.4K |
|
47
Waste Management
WM
$91.2B
| $559K | 0.51% |
4,864
+289
| +6% | +$33.2K |
|
48
Global Payments
GPN
$21.5B
| $550K | 0.5% |
3,477
+1
| +0% | +$158 |
|
49
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $542K | 0.49% |
15,750
+1,776
| +13% | +$61.1K |
|
50
PayPal
PYPL
$67.1B
| $541K | 0.49% |
5,278
+715
| +16% | +$73.3K |
|