GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+9.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$316K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Cadence Design Systems
CDNS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$202K |
| 5 |
Broadcom
AVGO
|
$200K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Exact Sciences
EXAS
|
$869K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 20.38% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $1.03M | 0.98% |
10,090
-390
| -4% | -$39.9K |
|
27
Lam Research
LRCX
$127B
| $1M | 0.95% |
3,356
-159
| -5% | -$47.4K |
|
28
AtriCure
ATRC
$1.84B
| $988K | 0.94% |
29,880
-687
| -2% | -$22.7K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $940K | 0.89% |
8,413
-92
| -1% | -$10.3K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $932K | 0.88% |
3,518
-285
| -7% | -$75.5K |
|
31
Citigroup
C
$178B
| $898K | 0.85% |
11,054
-1,073
| -9% | -$87.2K |
|
32
Home Depot
HD
$405B
| $858K | 0.81% |
3,906
+81
| +2% | +$17.8K |
|
33
Novartis
NVS
$245B
| $826K | 0.78% |
8,704
-584
| -6% | -$55.4K |
|
34
American Tower
AMT
$95.5B
| $783K | 0.74% |
3,427
-195
| -5% | -$44.6K |
|
35
Amazon
AMZN
$2.44T
| $782K | 0.74% |
412
-196
| -32% | -$372K |
|
36
Essential Utilities
WTRG
$11.1B
| $736K | 0.7% |
16,041
-637
| -4% | -$29.2K |
|
37
Apple Hospitality REIT
APLE
$3.1B
| $710K | 0.67% |
44,390
-3,593
| -7% | -$57.5K |
|
38
ServiceNow
NOW
$190B
| $679K | 0.64% |
2,333
-559
| -19% | -$163K |
|
39
IBM
IBM
$227B
| $653K | 0.62% |
4,822
-554
| -10% | -$75K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.62% |
2,846
+745
| +35% | +$170K |
|
41
Bank of America
BAC
$376B
| $616K | 0.58% |
17,295
-1,189
| -6% | -$42.3K |
|
42
SPDR Gold Trust
GLD
$107B
| $616K | 0.58% |
4,278
-100
| -2% | -$14.4K |
|
43
Global Payments
GPN
$21.5B
| $607K | 0.58% |
3,269
-208
| -6% | -$38.6K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.56% |
2,757
-4,232
| -61% | -$915K |
|
45
PepsiCo
PEP
$204B
| $557K | 0.53% |
4,101
-455
| -10% | -$61.8K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.51% |
1,650
-4,703
| -74% | -$1.53M |
|
47
PPG Industries
PPG
$25.1B
| $523K | 0.5% |
3,975
-293
| -7% | -$38.6K |
|
48
Logitech
LOGI
$15.3B
| $501K | 0.47% |
10,512
-298
| -3% | -$14.2K |
|
49
PayPal
PYPL
$67.1B
| $497K | 0.47% |
4,488
-790
| -15% | -$87.5K |
|
50
Waste Management
WM
$91.2B
| $489K | 0.46% |
4,278
-586
| -12% | -$67K |
|