GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+12.47%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$182M
AUM Growth
-$5.65M
(-3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
535
New
–
Increased
46
Reduced
48
Closed
427
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.16M |
| 3 |
Waste Management
WM
|
$1.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 5 |
DexCom
DXCM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.94M | 1.07% |
11,058
-684
| -6% | -$120K |
|
27
PepsiCo
PEP
$202B
| $1.92M | 1.05% |
12,924
-329
| -2% | -$48.7K |
|
28
Marvell Technology
MRVL
$54.2B
| $1.86M | 1.02% |
31,953
-9,021
| -22% | -$526K |
|
29
Cloudflare
NET
$71.5B
| $1.84M | 1.01% |
17,369
-2,050
| -11% | -$217K |
|
30
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.81M | 0.99% |
14,800
+3,200
| +28% | +$391K |
|
31
Marriott Vacations Worldwide
VAC
$2.7B
| $1.73M | 0.95% |
10,848
| – | – |
|
32
Netflix
NFLX
$531B
| $1.7M | 0.93% |
3,218
+115
| +4% | +$60.8K |
|
33
Union Pacific
UNP
$132B
| $1.58M | 0.87% |
7,188
+852
| +13% | +$187K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.55M | 0.85% |
8,070
-515
| -6% | -$98.7K |
|
35
IBM
IBM
$228B
| $1.45M | 0.8% |
10,339
-518
| -5% | -$72.6K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.41M | 0.77% |
4,082
-81
| -2% | -$27.9K |
|
37
DocuSign
DOCU
$15.1B
| $1.32M | 0.73% |
4,733
-253
| -5% | -$70.7K |
|
38
JPMorgan Chase
JPM
$830B
| $1.27M | 0.7% |
8,153
+1,263
| +18% | +$196K |
|
39
Honeywell
HON
$137B
| $1.27M | 0.69% |
5,767
-127
| -2% | -$27.9K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.67% |
7,384
-1,417
| -16% | -$235K |
|
41
Advanced Micro Devices
AMD
$259B
| $1.18M | 0.65% |
12,592
-195
| -2% | -$18.3K |
|
42
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.13M | 0.62% |
26,994
+13,214
| +96% | +$555K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.75T
| $1.13M | 0.62% |
9,020
-280
| -3% | -$35.1K |
|
44
McDonald's
MCD
$227B
| $1.07M | 0.59% |
4,633
-289
| -6% | -$66.7K |
|
45
Norfolk Southern
NSC
$62.7B
| $1.07M | 0.59% |
4,033
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.57% |
15,484
-7,641
| -33% | -$511K |
|
47
Camping World
CWH
$1.07B
| $1.01M | 0.55% |
24,569
-1,730
| -7% | -$70.9K |
|
48
Tesla
TSLA
$1.08T
| $990K | 0.54% |
4,368
-288
| -6% | -$65.3K |
|
49
iShares Silver Trust
SLV
$19.9B
| $966K | 0.53% |
39,901
+14,855
| +59% | +$360K |
|
50
United Parcel Service
UPS
$71.4B
| $961K | 0.53% |
4,620
+791
| +21% | +$165K |
|