GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+12.76%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Blackstone
BX
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$1.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.35M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.53M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$801K |
| 4 |
Gilead Sciences
GILD
|
$714K |
| 5 |
CrowdStrike
CRWD
|
$290K |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Communication Services | 13.46% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.66M | 1.09% |
3,073
+141
| +5% | +$76.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.08% |
10,490
+3,299
| +46% | +$519K |
|
28
Shopify
SHOP
$184B
| $1.65M | 1.08% |
1,453
+54
| +4% | +$61.1K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.06% |
26,182
-613
| -2% | -$38K |
|
30
Waste Management
WM
$91.2B
| $1.59M | 1.04% |
13,448
-259
| -2% | -$30.5K |
|
|
31
Blackstone
BX
$134B
| $1.47M | 0.96% |
+22,600
| New | +$1.47M |
|
32
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.93% |
7,974
+332
| +4% | +$59.2K |
|
33
IBM
IBM
$227B
| $1.38M | 0.9% |
10,941
+237
| +2% | +$29.8K |
|
|
34
Marriott Vacations Worldwide
VAC
$2.7B
| $1.35M | 0.88% |
+9,848
| New | +$1.35M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 0.88% |
3,967
-438
| -10% | -$148K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.88% |
8,781
-421
| -5% | -$64.3K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.85% |
4,246
+52
| +1% | +$15.9K |
|
38
Boeing
BA
$177B
| $1.26M | 0.83% |
5,896
-30
| -0.5% | -$6.42K |
|
39
Honeywell
HON
$139B
| $1.24M | 0.81% |
5,807
+398
| +7% | +$84.6K |
|
40
DocuSign
DOCU
$15.5B
| $1.22M | 0.8% |
5,494
-626
| -10% | -$139K |
|
41
Etsy
ETSY
$5.25B
| $1.21M | 0.79% |
6,806
-694
| -9% | -$123K |
|
42
Advanced Micro Devices
AMD
$264B
| $1.16M | 0.76% |
12,620
-776
| -6% | -$71.1K |
|
|
43
McDonald's
MCD
$224B
| $1.14M | 0.74% |
+5,309
| New | +$1.14M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.13M | 0.74% |
8,033
-43
| -0.5% | -$6.03K |
|
45
Walmart
WMT
$774B
| $1.09M | 0.72% |
7,590
+195
| +3% | +$28.1K |
|
46
Union Pacific
UNP
$133B
| $1.09M | 0.71% |
+5,210
| New | +$1.09M |
|
47
Beyond Meat
BYND
$192M
| $1.08M | 0.7% |
8,600
-100
| -1% | -$12.5K |
|
48
PayPal
PYPL
$67.1B
| $986K | 0.64% |
4,212
+904
| +27% | +$212K |
|
49
DraftKings
DKNG
$23.8B
| $931K | 0.61% |
19,999
+103
| +0.5% | +$4.8K |
|
50
Trade Desk
TTD
$26.7B
| $881K | 0.58% |
1,100
-202
| -16% | -$162K |
|