GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-3.18%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+70%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 5 |
Amazon
AMZN
|
$3.61M |
Top Sells
| 1 |
Blackstone
BX
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
SVC
Service Properties Trust
SVC
|
$730K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.69M | 0.97% |
6,739
+104
| +2% | +$26K |
|
27
Salesforce
CRM
$245B
| $1.54M | 0.88% |
7,605
-524
| -6% | -$106K |
|
28
Costco
COST
$418B
| $1.52M | 0.87% |
2,688
-58
| -2% | -$32.8K |
|
29
Marvell Technology
MRVL
$54.2B
| $1.42M | 0.81% |
+26,182
| New | +$1.42M |
|
30
Walmart
WMT
$774B
| $1.38M | 0.79% |
+8,645
| New | +$1.38M |
|
31
CSX Corp
CSX
$60.6B
| $1.38M | 0.79% |
+44,778
| New | +$1.38M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.78% |
+7,229
| New | +$1.37M |
|
|
33
Marriott Vacations Worldwide
VAC
$2.7B
| $1.34M | 0.77% |
13,300
-11,900
| -47% | -$1.2M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.76% |
+8,474
| New | +$1.32M |
|
35
Verizon
VZ
$186B
| $1.32M | 0.76% |
40,658
-11,439
| -22% | -$371K |
|
36
Visa
V
$683B
| $1.3M | 0.75% |
5,656
-571
| -9% | -$131K |
|
37
Netflix
NFLX
$513B
| $1.24M | 0.71% |
3,295
-215
| -6% | -$81.2K |
|
38
Duke Energy
DUK
$95.3B
| $1.23M | 0.7% |
13,899
-1,135
| -8% | -$100K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.64% |
3,350
-228
| -6% | -$76.4K |
|
40
Union Pacific
UNP
$133B
| $1.09M | 0.62% |
+5,328
| New | +$1.09M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.58% |
+4,779
| New | +$1.02M |
|
42
Vanguard Value ETF
VTV
$144B
| $1M | 0.58% |
+7,267
| New | +$1M |
|
43
Advanced Micro Devices
AMD
$264B
| $922K | 0.53% |
+8,965
| New | +$922K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $914K | 0.52% |
+4,669
| New | +$914K |
|
45
PNC Financial Services
PNC
$81.7B
| $887K | 0.51% |
+7,227
| New | +$887K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $879K | 0.5% |
+8,471
| New | +$879K |
|
47
Honeywell
HON
$139B
| $872K | 0.5% |
+4,722
| New | +$872K |
|
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $793K | 0.46% |
18,910
-4,030
| -18% | -$169K |
|
49
Norfolk Southern
NSC
$62.8B
| $789K | 0.45% |
+4,008
| New | +$789K |
|
50
IBM
IBM
$227B
| $773K | 0.44% |
+5,513
| New | +$773K |
|