GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.25%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-47%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-78.57%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
22
Reduced
19
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.78M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Waste Management
WM
|
$2.76M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.63M |
| 5 |
Visa
V
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.93M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Communication Services | 18.29% |
| 3 | Financials | 8.95% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
| $1.15M | 1.19% |
27,700
+706
| +3% | +$29.4K |
|
27
Tesla
TSLA
$1.06T
| $1.1M | 1.13% |
1,422
-34
| -2% | -$26.4K |
|
28
Duke Energy
DUK
$95.3B
| $1.08M | 1.11% |
11,055
+3,916
| +55% | +$382K |
|
29
Camping World
CWH
$1.06B
| $939K | 0.97% |
24,146
-423
| -2% | -$16.5K |
|
30
SPDR Gold Trust
GLD
$109B
| $929K | 0.95% |
5,657
-1,727
| -23% | -$284K |
|
31
Direxion Daily Technology Bull 3x Shares
TECL
$3.24B
| $878K | 0.9% |
15,500
| – | – |
|
32
Etsy
ETSY
$5.11B
| $870K | 0.89% |
4,185
-447
| -10% | -$92.9K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $741K | 0.76% |
3,382
-110
| -3% | -$24.1K |
|
34
Costco
COST
$416B
| $688K | 0.71% |
1,531
+41
| +3% | +$18.4K |
|
35
Trade Desk
TTD
$25.8B
| $680K | 0.7% |
9,670
-680
| -7% | -$47.8K |
|
36
Mercado Libre
MELI
$121B
| $596K | 0.61% |
355
-20
| -5% | -$33.6K |
|
|
SVC
37
Service Properties Trust
SVC
$446M
| $554K | 0.57% |
49,381
+5,781
| +13% | +$64.9K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $535K | 0.55% |
+6,488
| New | +$535K |
|
39
ProShares Ultra S&P500
SSO
$6.94B
| $527K | 0.54% |
4,400
| – | – |
|
40
iShares Silver Trust
SLV
$20B
| $478K | 0.49% |
23,299
-16,602
| -42% | -$341K |
|
41
Quest Diagnostics
DGX
$20.2B
| $466K | 0.48% |
3,210
-199
| -6% | -$28.9K |
|
42
GXO Logistics
GXO
$5.88B
| $457K | 0.47% |
+5,821
| New | +$457K |
|
43
Inspire 100 ETF
BIBL
$327M
| $456K | 0.47% |
10,728
+2,140
| +25% | +$91K |
|
44
Comcast
CMCSA
$125B
| $407K | 0.42% |
7,280
+181
| +3% | +$10.1K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $398K | 0.41% |
+3,334
| New | +$398K |
|
46
AT&T
T
$209B
| $362K | 0.37% |
13,417
-64,253
| -83% | -$1.73M |
|
47
Mastercard
MA
$530B
| $345K | 0.35% |
993
+328
| +49% | +$114K |
|
48
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $335K | 0.34% |
2,900
| – | – |
|
49
Merck
MRK
$213B
| $325K | 0.33% |
4,327
+67
| +2% | +$5.03K |
|
50
American Tower
AMT
$94.8B
| $300K | 0.31% |
1,130
+171
| +18% | +$45.4K |
|