GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+7.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$609K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$302K |
| 3 |
SVC
Service Properties Trust
SVC
|
$222K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
United Rentals
URI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$408K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
NVIDIA
NVDA
|
$351K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$333K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.03% |
18,748
+1,463
| +8% | +$129K |
|
27
Duke Energy
DUK
$95.3B
| $1.65M | 1.03% |
16,021
-1,242
| -7% | -$128K |
|
28
Adobe
ADBE
$151B
| $1.56M | 0.97% |
4,641
-577
| -11% | -$194K |
|
29
STMicroelectronics
STM
$24.1B
| $1.46M | 0.91% |
40,994
+3,400
| +9% | +$121K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.89% |
7,821
-620
| -7% | -$114K |
|
31
Union Pacific
UNP
$133B
| $1.41M | 0.88% |
6,801
-297
| -4% | -$61.5K |
|
32
Walmart
WMT
$774B
| $1.28M | 0.8% |
9,055
-589
| -6% | -$83.5K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.8% |
3,866
-117
| -3% | -$38.8K |
|
34
Labcorp
LH
$23.1B
| $1.27M | 0.79% |
5,390
-358
| -6% | -$84.3K |
|
35
Costco
COST
$418B
| $1.25M | 0.78% |
2,736
-26
| -0.9% | -$11.9K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.77% |
10,324
-425
| -4% | -$51.1K |
|
37
Visa
V
$683B
| $1.19M | 0.74% |
5,728
-620
| -10% | -$129K |
|
38
Salesforce
CRM
$245B
| $1.19M | 0.74% |
8,956
-1,141
| -11% | -$151K |
|
39
Marvell Technology
MRVL
$54.2B
| $1.17M | 0.73% |
31,506
-1,099
| -3% | -$40.7K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.72% |
10,927
-1,956
| -15% | -$208K |
|
41
Honeywell
HON
$139B
| $1.14M | 0.71% |
5,318
+9
| +0.2% | +$1.93K |
|
42
IBM
IBM
$227B
| $1.06M | 0.66% |
7,534
-660
| -8% | -$92.9K |
|
43
Netflix
NFLX
$513B
| $1.06M | 0.66% |
3,594
-238
| -6% | -$70.2K |
|
44
Ford
F
$46.8B
| $1.04M | 0.65% |
89,055
-6,025
| -6% | -$70.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.63% |
5,276
-153
| -3% | -$29.3K |
|
46
Norfolk Southern
NSC
$62.8B
| $988K | 0.62% |
4,008
| – | – |
|
47
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $987K | 0.61% |
23,823
-1,916
| -7% | -$79.4K |
|
48
Boeing
BA
$177B
| $971K | 0.6% |
5,096
-390
| -7% | -$74.3K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $851K | 0.53% |
4,887
-395
| -7% | -$68.8K |
|
50
Vanguard Value ETF
VTV
$144B
| $808K | 0.5% |
5,753
+78
| +1% | +$11K |
|