GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-18.26%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-24%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
137
New
1
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Shopify
SHOP
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Warner Bros
WBD
|
$234K |
| 5 |
STMicroelectronics
STM
|
$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
PPL Corp
PPL
|
$431K |
| 4 |
Verizon
VZ
|
$393K |
| 5 |
GXO Logistics
GXO
|
$370K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.84M | 1.03% |
17,152
-2,519
| -13% | -$270K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.81M | 1.01% |
8,121
-271
| -3% | -$60.4K |
|
28
JPMorgan Chase
JPM
$829B
| $1.78M | 1% |
15,837
-603
| -4% | -$67.9K |
|
29
CSX Corp
CSX
$60.6B
| $1.72M | 0.96% |
59,096
-611
| -1% | -$17.8K |
|
30
Marvell Technology
MRVL
$54.2B
| $1.59M | 0.89% |
36,567
-1,637
| -4% | -$71.3K |
|
31
Union Pacific
UNP
$133B
| $1.54M | 0.86% |
7,239
-416
| -5% | -$88.7K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.85% |
8,600
-479
| -5% | -$84.3K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.83% |
13,078
-1,073
| -8% | -$122K |
|
34
Labcorp
LH
$23.1B
| $1.46M | 0.81% |
6,209
-245
| -4% | -$57.4K |
|
35
Costco
COST
$418B
| $1.42M | 0.79% |
2,954
+57
| +2% | +$27.3K |
|
36
Tesla
TSLA
$1.08T
| $1.31M | 0.73% |
1,948
-40
| -2% | -$26.9K |
|
37
IBM
IBM
$227B
| $1.27M | 0.71% |
9,003
+25
| +0.3% | +$3.53K |
|
38
Marriott Vacations Worldwide
VAC
$2.7B
| $1.27M | 0.71% |
10,900
| – | – |
|
39
Visa
V
$683B
| $1.26M | 0.7% |
6,373
-233
| -4% | -$45.9K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 0.7% |
4,057
-122
| -3% | -$37.6K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.67% |
48,390
+2,000
| +4% | +$49.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.67% |
6,331
-95
| -1% | -$17.9K |
|
43
Walmart
WMT
$774B
| $1.18M | 0.66% |
9,730
-1,025
| -10% | -$125K |
|
44
Ford
F
$46.8B
| $1.17M | 0.66% |
105,258
-5,622
| -5% | -$62.6K |
|
45
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.13M | 0.63% |
27,925
-862
| -3% | -$34.8K |
|
46
Honeywell
HON
$139B
| $1.03M | 0.58% |
5,914
| – | – |
|
|
47
STMicroelectronics
STM
$24.1B
| $1.02M | 0.57% |
32,300
+6,000
| +23% | +$189K |
|
48
Walt Disney
DIS
$213B
| $968K | 0.54% |
10,252
-1,062
| -9% | -$100K |
|
49
Advanced Micro Devices
AMD
$264B
| $951K | 0.53% |
12,442
-171
| -1% | -$13.1K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $927K | 0.52% |
5,376
-138
| -3% | -$23.8K |
|