GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-12.07%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$9.18M
AUM Growth
+$9.18M
(-91%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1,028.36%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
88
New
1
Increased
3
Reduced
7
Closed
77
Top Buys
| 1 |
Verizon
VZ
|
$660K |
| 2 |
PPL Corp
PPL
|
$221K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.8M |
| 3 |
Lockheed Martin
LMT
|
$5.23M |
| 4 |
Salesforce
CRM
|
$5.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
Sector Composition
| 1 | Communication Services | 40.16% |
| 2 | Technology | 26.09% |
| 3 | Utilities | 12.05% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| – | – |
-5,112
| Closed | -$316K |
|
|
27
Salesforce
CRM
$245B
| – | – |
-30,227
| Closed | -$5.05M |
|
28
Cisco
CSCO
$274B
| – | – |
-70,238
| Closed | -$3.4M |
|
29
Chevron
CVX
$324B
| – | – |
-2,012
| Closed | -$244K |
|
30
Dell
DELL
$82.6B
| – | – |
-6,059
| Closed | -$317K |
|
31
Walt Disney
DIS
$213B
| – | – |
-28,260
| Closed | -$4.19M |
|
32
DexCom
DXCM
$29.5B
| – | – |
-5,271
| Closed | -$1.16M |
|
33
Edwards Lifesciences
EW
$47.8B
| – | – |
-11,199
| Closed | -$2.6M |
|
34
Freshpet
FRPT
$2.72B
| – | – |
-7,130
| Closed | -$424K |
|
35
General Dynamics
GD
$87.3B
| – | – |
-2,187
| Closed | -$390K |
|
36
Gen Digital
GEN
$18.6B
| – | – |
-11,703
| Closed | -$305K |
|
37
General Motors
GM
$55.8B
| – | – |
-9,289
| Closed | -$347K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-241
| Closed | -$330K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,090
| Closed | -$4.23M |
|
|
GOOS
40
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-8,449
| Closed | -$301K |
|
41
Global Payments
GPN
$21.5B
| – | – |
-3,269
| Closed | -$607K |
|
42
Home Depot
HD
$405B
| – | – |
-3,906
| Closed | -$858K |
|
43
Honeywell
HON
$139B
| – | – |
-2,183
| Closed | -$395K |
|
44
IBM
IBM
$227B
| – | – |
-4,822
| Closed | -$653K |
|
45
Idexx Laboratories
IDXX
$51.8B
| – | – |
-3,518
| Closed | -$932K |
|
46
Intel
INTC
$107B
| – | – |
-30,892
| Closed | -$1.88M |
|
47
Johnson & Johnson
JNJ
$427B
| – | – |
-2,783
| Closed | -$406K |
|
48
JPMorgan Chase
JPM
$829B
| – | – |
-12,832
| Closed | -$1.81M |
|
|
49
Lockheed Martin
LMT
$106B
| – | – |
-13,099
| Closed | -$5.23M |
|
50
Logitech
LOGI
$15.3B
| – | – |
-10,512
| Closed | -$501K |
|