GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+39.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1,149%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
Microsoft
MSFT
|
$6.31M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 5 |
Salesforce
CRM
|
$2.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1K |
Sector Composition
| 1 | Technology | 40.71% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.49M | 1.3% |
+12,327
| New | +$1.49M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | 1.22% |
+5,055
| New | +$1.4M |
|
28
Beyond Meat
BYND
$182M
| $1.37M | 1.19% |
+10,200
| New | +$1.37M |
|
29
Skyworks Solutions
SWKS
$10.8B
| $1.33M | 1.16% |
+10,400
| New | +$1.33M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.28M | 1.11% |
+8,235
| New | +$1.28M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 1.08% |
+4,807
| New | +$1.24M |
|
32
Walt Disney
DIS
$213B
| $1.19M | 1.04% |
+10,687
| New | +$1.19M |
|
33
Netflix
NFLX
$516B
| $1.17M | 1.02% |
+2,574
| New | +$1.17M |
|
34
Gilead Sciences
GILD
$140B
| $1.17M | 1.02% |
+15,200
| New | +$1.17M |
|
35
Boeing
BA
$179B
| $1.16M | 1.01% |
+6,340
| New | +$1.16M |
|
36
PepsiCo
PEP
$206B
| $1.15M | 1% |
+8,712
| New | +$1.15M |
|
37
DocuSign
DOCU
$15B
| $1.1M | 0.96% |
+6,359
| New | +$1.1M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.95% |
+36,380
| New | +$1.08M |
|
39
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.94% |
6,434
+3,938
| +158% | +$659K |
|
40
Shopify
SHOP
$181B
| $1.06M | 0.93% |
+1,120
| New | +$1.06M |
|
41
Cloudflare
NET
$72.5B
| $1.05M | 0.91% |
+29,100
| New | +$1.05M |
|
42
Clorox
CLX
$14.7B
| $965K | 0.84% |
+4,397
| New | +$965K |
|
43
L3Harris
LHX
$51.5B
| $952K | 0.83% |
+5,610
| New | +$952K |
|
44
Camping World
CWH
$1.08B
| $951K | 0.83% |
+35,000
| New | +$951K |
|
45
LCI Industries
LCII
$2.51B
| $908K | 0.79% |
+7,900
| New | +$908K |
|
46
Walmart
WMT
$781B
| $861K | 0.75% |
+7,185
| New | +$861K |
|
47
Honeywell
HON
$138B
| $852K | 0.74% |
+5,889
| New | +$852K |
|
48
Etsy
ETSY
$5.12B
| $807K | 0.7% |
+7,600
| New | +$807K |
|
49
Illumina
ILMN
$15.5B
| $741K | 0.65% |
+2,000
| New | +$741K |
|
50
DraftKings
DKNG
$23.8B
| $740K | 0.65% |
+22,246
| New | +$740K |
|