GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.98%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
23
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Tesla
TSLA
|
$952K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$195K |
| 5 |
STMicroelectronics
STM
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$494K |
| 5 |
PPL Corp
PPL
|
$442K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.52M | 0.97% |
57,014
-2,082
| -4% | -$55.5K |
|
|
27
Tesla
TSLA
$1.08T
| $1.47M | 0.93% |
5,540
+3,592
| +184% | +$952K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.93% |
10,749
-1,083
| -9% | -$147K |
|
29
Salesforce
CRM
$245B
| $1.45M | 0.92% |
10,097
-1,076
| -10% | -$155K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.92% |
8,441
-159
| -2% | -$27.2K |
|
31
Adobe
ADBE
$151B
| $1.44M | 0.91% |
5,218
-457
| -8% | -$126K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.91% |
14,875
+13,781
| +1,260% | +$1.32M |
|
33
Marvell Technology
MRVL
$54.2B
| $1.4M | 0.89% |
32,605
-3,962
| -11% | -$170K |
|
34
Union Pacific
UNP
$133B
| $1.38M | 0.88% |
7,098
-141
| -2% | -$27.5K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.86% |
12,883
-195
| -1% | -$20.4K |
|
36
Costco
COST
$418B
| $1.3M | 0.83% |
2,762
-192
| -6% | -$90.6K |
|
37
Walmart
WMT
$774B
| $1.25M | 0.8% |
9,644
-86
| -0.9% | -$11.2K |
|
38
Labcorp
LH
$23.1B
| $1.18M | 0.75% |
5,748
-461
| -7% | -$94.4K |
|
|
39
STMicroelectronics
STM
$24.1B
| $1.16M | 0.74% |
37,594
+5,294
| +16% | +$164K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.73% |
3,983
-74
| -2% | -$21.3K |
|
41
Visa
V
$683B
| $1.13M | 0.72% |
6,348
-25
| -0.4% | -$4.44K |
|
42
Ford
F
$46.8B
| $1.07M | 0.68% |
95,080
-10,178
| -10% | -$114K |
|
43
IBM
IBM
$227B
| $974K | 0.62% |
8,194
-809
| -9% | -$96.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $974K | 0.62% |
5,429
-902
| -14% | -$162K |
|
45
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $953K | 0.61% |
25,739
-2,186
| -8% | -$80.9K |
|
46
Netflix
NFLX
$513B
| $902K | 0.57% |
3,832
-53
| -1% | -$12.5K |
|
47
Honeywell
HON
$139B
| $886K | 0.56% |
5,309
-605
| -10% | -$101K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $864K | 0.55% |
5,282
-94
| -2% | -$15.4K |
|
49
Walt Disney
DIS
$213B
| $843K | 0.54% |
8,937
-1,315
| -13% | -$124K |
|
50
Norfolk Southern
NSC
$62.8B
| $840K | 0.53% |
4,008
-26
| -0.6% | -$5.45K |
|