GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+16.48%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-76.82%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62
Top Buys
| 1 |
Blackstone
BX
|
$2.32M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
SVC
Service Properties Trust
SVC
|
$837K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Top Sells
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$9.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 5 |
Amazon
AMZN
|
$2.95M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 6.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.01M | 0.98% |
22,940
+250
| +1% | +$11K |
|
27
Cloudflare
NET
$72.7B
| $838K | 0.82% |
12,821
-40
| -0.3% | -$2.61K |
|
28
Shopify
SHOP
$184B
| $826K | 0.8% |
12,790
+1,000
| +8% | +$64.6K |
|
29
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $824K | 0.8% |
15,250
| – | – |
|
30
Merck
MRK
$210B
| $819K | 0.8% |
7,100
+3,000
| +73% | +$346K |
|
31
Labcorp
LH
$23.1B
| $768K | 0.75% |
3,184
-1,221
| -28% | -$295K |
|
32
SPDR Gold Trust
GLD
$107B
| $724K | 0.71% |
4,061
+63
| +2% | +$11.2K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $622K | 0.61% |
8,226
+166
| +2% | +$12.6K |
|
34
Exxon Mobil
XOM
$487B
| $590K | 0.57% |
5,501
+746
| +16% | +$80K |
|
35
Mastercard
MA
$538B
| $588K | 0.57% |
1,494
+181
| +14% | +$71.2K |
|
36
Comcast
CMCSA
$125B
| $582K | 0.57% |
14,000
+7,000
| +100% | +$291K |
|
37
ProShares Ultra S&P500
SSO
$7.16B
| $477K | 0.46% |
8,200
| – | – |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $458K | 0.45% |
7,208
+85
| +1% | +$5.4K |
|
39
PayPal
PYPL
$67.1B
| $429K | 0.42% |
6,434
-345
| -5% | -$23K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $387K | 0.38% |
3,500
-312
| -8% | -$34.5K |
|
41
Inspire 100 ETF
BIBL
$332M
| $384K | 0.37% |
11,680
+3,222
| +38% | +$106K |
|
42
Trade Desk
TTD
$26.7B
| $357K | 0.35% |
4,620
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $343K | 0.33% |
5,241
+72
| +1% | +$4.71K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $310K | 0.3% |
9,855
+361
| +4% | +$11.4K |
|
45
Ares Capital
ARCC
$15.8B
| $301K | 0.29% |
+16,000
| New | +$301K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $295K | 0.29% |
3,728
+267
| +8% | +$21.1K |
|
47
iShares Silver Trust
SLV
$19.6B
| $279K | 0.27% |
13,379
+1,423
| +12% | +$29.7K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $275K | 0.27% |
6,358
+22
| +0.3% | +$952 |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $266K | 0.26% |
+7,885
| New | +$266K |
|
50
Inspire Global Hope ETF
BLES
$118M
| $262K | 0.26% |
+7,838
| New | +$262K |
|