GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+156%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$843K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$741K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Labcorp
LH
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$148K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Communication Services | 7.86% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.45M | 0.98% |
+14,303
| New | +$2.45M |
|
27
Ford
F
$46.5B
| $2.34M | 0.94% |
+112,657
| New | +$2.34M |
|
28
Netflix
NFLX
$511B
| $2.3M | 0.92% |
3,810
+306
| +9% | +$184K |
|
29
Cloudflare
NET
$71.7B
| $2.26M | 0.91% |
17,215
+334
| +2% | +$43.9K |
|
30
JPMorgan Chase
JPM
$818B
| $2.14M | 0.86% |
13,529
+3,300
| +32% | +$522K |
|
31
Tesla
TSLA
$1.06T
| $2.13M | 0.86% |
2,012
+590
| +41% | +$623K |
|
32
Vanguard Small-Cap ETF
VB
$65.6B
| $2.09M | 0.84% |
+9,230
| New | +$2.09M |
|
|
33
Labcorp
LH
$22.9B
| $2.06M | 0.83% |
6,568
-619
| -9% | -$195K |
|
34
Shopify
SHOP
$178B
| $2.06M | 0.83% |
1,498
+83
| +6% | +$114K |
|
35
Union Pacific
UNP
$130B
| $2.01M | 0.81% |
+7,960
| New | +$2.01M |
|
36
Chevron
CVX
$325B
| $1.98M | 0.8% |
+16,883
| New | +$1.98M |
|
37
Duke Energy
DUK
$94.8B
| $1.88M | 0.76% |
17,962
+6,907
| +62% | +$724K |
|
38
Marriott Vacations Worldwide
VAC
$2.62B
| $1.84M | 0.74% |
10,900
+52
| +0.5% | +$8.79K |
|
39
Advanced Micro Devices
AMD
$259B
| $1.81M | 0.73% |
+12,564
| New | +$1.81M |
|
40
Walt Disney
DIS
$211B
| $1.81M | 0.73% |
+11,665
| New | +$1.81M |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $1.71M | 0.69% |
590
+38
| +7% | +$110K |
|
42
Vanguard Total Stock Market ETF
VTI
$519B
| $1.49M | 0.6% |
+6,164
| New | +$1.49M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.48M | 0.6% |
4,073
+58
| +1% | +$21.1K |
|
44
PayPal
PYPL
$65.5B
| $1.47M | 0.59% |
7,768
+305
| +4% | +$57.5K |
|
45
Walmart
WMT
$778B
| $1.46M | 0.59% |
+10,055
| New | +$1.46M |
|
46
Visa
V
$674B
| $1.41M | 0.57% |
6,512
+539
| +9% | +$117K |
|
47
Boeing
BA
$178B
| $1.37M | 0.55% |
+6,826
| New | +$1.37M |
|
48
Direxion Daily Technology Bull 3x Shares
TECL
$3.26B
| $1.34M | 0.54% |
15,500
| – | – |
|
49
McDonald's
MCD
$224B
| $1.33M | 0.53% |
+4,951
| New | +$1.33M |
|
50
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
| $1.32M | 0.53% |
28,255
+555
| +2% | +$25.9K |
|