GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+14.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$933K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$851K |
| 4 |
Abbott
ABT
|
$514K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$428K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.7M |
| 2 |
L3Harris
LHX
|
$952K |
| 3 |
NVIDIA
NVDA
|
$926K |
| 4 |
LCI Industries
LCII
|
$908K |
| 5 |
RTX Corp
RTX
|
$660K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Communication Services | 12.71% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$184M
| $1.45M | 1.17% |
8,700
-1,500
| -15% | -$249K |
|
27
Shopify
SHOP
$181B
| $1.43M | 1.16% |
1,399
+279
| +25% | +$285K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.35M | 1.1% |
7,642
+1,208
| +19% | +$214K |
|
29
Skyworks Solutions
SWKS
$10.8B
| $1.34M | 1.09% |
9,202
-1,198
| -12% | -$174K |
|
30
DocuSign
DOCU
$14.9B
| $1.32M | 1.07% |
6,120
-239
| -4% | -$51.4K |
|
31
IBM
IBM
$225B
| $1.3M | 1.06% |
10,704
-1,623
| -13% | -$197K |
|
32
PepsiCo
PEP
$206B
| $1.28M | 1.04% |
9,258
+546
| +6% | +$75.7K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.98% |
4,405
-650
| -13% | -$178K |
|
34
Walt Disney
DIS
$212B
| $1.18M | 0.95% |
9,478
-1,209
| -11% | -$150K |
|
35
DraftKings
DKNG
$23.6B
| $1.17M | 0.95% |
19,896
-2,350
| -11% | -$138K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.16M | 0.94% |
4,194
-613
| -13% | -$170K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.16M | 0.94% |
8,076
-159
| -2% | -$22.8K |
|
38
Advanced Micro Devices
AMD
$262B
| $1.1M | 0.89% |
13,396
+132
| +1% | +$10.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.87% |
7,191
+2,656
| +59% | +$396K |
|
40
Cloudflare
NET
$72.3B
| $1.06M | 0.86% |
25,800
-3,300
| -11% | -$135K |
|
41
Walmart
WMT
$779B
| $1.04M | 0.84% |
7,395
+210
| +3% | +$29.4K |
|
42
Boeing
BA
$180B
| $979K | 0.79% |
5,926
-414
| -7% | -$68.4K |
|
43
F5
FFIV
$17.6B
| $958K | 0.78% |
7,800
-3,000
| -28% | -$368K |
|
44
Clorox
CLX
$14.6B
| $936K | 0.76% |
4,455
+58
| +1% | +$12.2K |
|
45
Etsy
ETSY
$5.13B
| $912K | 0.74% |
7,500
-100
| -1% | -$12.2K |
|
46
Camping World
CWH
$1.08B
| $910K | 0.74% |
30,587
-4,413
| -13% | -$131K |
|
47
Honeywell
HON
$138B
| $890K | 0.72% |
5,409
-480
| -8% | -$79K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $801K | 0.65% |
9,774
-126
| -1% | -$10.3K |
|
49
Gilead Sciences
GILD
$140B
| $714K | 0.58% |
11,300
-3,900
| -26% | -$246K |
|
50
Trade Desk
TTD
$26.4B
| $675K | 0.55% |
1,302
-98
| -7% | -$50.8K |
|