GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+4.15%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$34.8M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
539
New
421
Increased
59
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 3 |
PPL Corp
PPL
|
$1.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Clorox
CLX
|
$688K |
| 2 |
Domino's
DPZ
|
$576K |
| 3 |
lululemon athletica
LULU
|
$501K |
| 4 |
Cloudflare
NET
|
$308K |
| 5 |
DexCom
DXCM
|
$291K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.93M | 1.03% |
7,588
+1,692
| +29% | +$431K |
|
27
Marriott Vacations Worldwide
VAC
$2.73B
| $1.89M | 1.01% |
10,848
+1,000
| +10% | +$174K |
|
28
PepsiCo
PEP
$201B
| $1.88M | 1% |
13,253
-380
| -3% | -$53.8K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.99% |
11,306
+816
| +8% | +$134K |
|
30
Waste Management
WM
$90.6B
| $1.67M | 0.89% |
12,977
-471
| -4% | -$60.8K |
|
31
Netflix
NFLX
$534B
| $1.62M | 0.86% |
3,103
+30
| +1% | +$15.7K |
|
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.61M | 0.86% |
7,269
+6,147
| +548% | +$1.36M |
|
33
Shopify
SHOP
$189B
| $1.59M | 0.85% |
14,390
-140
| -1% | -$15.5K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.84% |
8,585
-196
| -2% | -$36K |
|
|
35
DexCom
DXCM
$31.7B
| $1.56M | 0.83% |
17,404
-3,240
| -16% | -$291K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.78% |
23,125
-3,057
| -12% | -$193K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.75% |
8,801
+827
| +10% | +$132K |
|
38
Union Pacific
UNP
$132B
| $1.4M | 0.74% |
6,336
+1,126
| +22% | +$248K |
|
39
IBM
IBM
$230B
| $1.38M | 0.74% |
10,857
-587
| -5% | -$74.8K |
|
40
PayPal
PYPL
$65.4B
| $1.38M | 0.74% |
5,686
+1,474
| +35% | +$358K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.37M | 0.73% |
4,163
-83
| -2% | -$27.4K |
|
|
42
Cloudflare
NET
$73.2B
| $1.36M | 0.73% |
19,419
-4,381
| -18% | -$308K |
|
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $1.34M | 0.71% |
+6,255
| New | +$1.34M |
|
44
Honeywell
HON
$137B
| $1.28M | 0.68% |
5,894
+87
| +1% | +$18.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.2M | 0.64% |
11,600
+4,000
| +53% | +$412K |
|
46
Etsy
ETSY
$5.17B
| $1.17M | 0.62% |
5,806
-1,000
| -15% | -$202K |
|
47
DraftKings
DKNG
$23.5B
| $1.13M | 0.6% |
18,439
-1,560
| -8% | -$95.7K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.12M | 0.6% |
7,433
-600
| -7% | -$90.2K |
|
49
McDonald's
MCD
$226B
| $1.1M | 0.59% |
4,922
-387
| -7% | -$86.7K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.58% |
4,033
+425
| +12% | +$114K |
|