GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.02%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
61
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$763K |
| 3 |
Costco
COST
|
$725K |
| 4 |
STMicroelectronics
STM
|
$610K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
CVS Health
CVS
|
$308K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 4 |
Starbucks
SBUX
|
$255K |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$230K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $2.41M | 1.02% |
8,392
-266
| -3% | -$76.5K |
|
27
Salesforce
CRM
$242B
| $2.39M | 1.01% |
11,237
-783
| -7% | -$166K |
|
|
28
JPMorgan Chase
JPM
$824B
| $2.24M | 0.95% |
16,440
+2,911
| +22% | +$397K |
|
29
CSX Corp
CSX
$60B
| $2.24M | 0.95% |
59,707
-6,060
| -9% | -$227K |
|
30
Duke Energy
DUK
$94.8B
| $2.2M | 0.93% |
19,671
+1,709
| +10% | +$191K |
|
31
Tesla
TSLA
$1.06T
| $2.14M | 0.91% |
1,988
-24
| -1% | -$25.9K |
|
32
Union Pacific
UNP
$132B
| $2.09M | 0.88% |
7,655
-305
| -4% | -$83.4K |
|
33
Cloudflare
NET
$72.5B
| $2.04M | 0.86% |
17,056
-159
| -0.9% | -$19K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $1.93M | 0.82% |
9,079
-151
| -2% | -$32.1K |
|
35
Ford
F
$46.6B
| $1.88M | 0.79% |
110,880
-1,777
| -2% | -$30K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.75% |
14,151
+6,122
| +76% | +$763K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.74% |
46,390
+3,210
| +7% | +$121K |
|
38
Marriott Vacations Worldwide
VAC
$2.67B
| $1.72M | 0.73% |
10,900
| – | – |
|
39
Labcorp
LH
$22.8B
| $1.7M | 0.72% |
6,454
-114
| -2% | -$30.1K |
|
|
40
Costco
COST
$416B
| $1.67M | 0.71% |
2,897
+1,260
| +77% | +$725K |
|
41
Walmart
WMT
$781B
| $1.6M | 0.68% |
10,755
+700
| +7% | +$104K |
|
42
Walt Disney
DIS
$213B
| $1.55M | 0.66% |
11,314
-351
| -3% | -$48.1K |
|
43
Netflix
NFLX
$516B
| $1.47M | 0.62% |
3,918
+108
| +3% | +$40.5K |
|
44
Visa
V
$679B
| $1.47M | 0.62% |
6,606
+94
| +1% | +$20.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $1.46M | 0.62% |
6,426
+262
| +4% | +$59.6K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.61% |
4,179
+106
| +3% | +$36.8K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.58% |
12,613
+49
| +0.4% | +$5.36K |
|
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.27M | 0.54% |
28,787
+532
| +2% | +$23.4K |
|
49
Boeing
BA
$179B
| $1.23M | 0.52% |
6,423
-403
| -6% | -$77.2K |
|
50
IBM
IBM
$225B
| $1.17M | 0.49% |
8,978
-148
| -2% | -$19.2K |
|