GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.95%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$312K |
| 2 |
ProShares Ultra QQQ
QLD
|
$243K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$209K |
| 4 |
Vanguard Value ETF
VTV
|
$77.2K |
| 5 |
Comcast
CMCSA
|
$29.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$923K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Microsoft
MSFT
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 0.93% |
7,593
-687
| -8% | -$160K |
|
27
Costco
COST
$418B
| $1.75M | 0.92% |
2,646
-42
| -2% | -$27.7K |
|
28
Tesla
TSLA
$1.08T
| $1.65M | 0.87% |
6,657
-82
| -1% | -$20.4K |
|
29
Netflix
NFLX
$513B
| $1.56M | 0.82% |
3,199
-96
| -3% | -$46.8K |
|
30
Visa
V
$683B
| $1.48M | 0.78% |
5,684
+28
| +0.5% | +$7.29K |
|
31
CSX Corp
CSX
$60.6B
| $1.48M | 0.78% |
42,611
-2,167
| -5% | -$75.1K |
|
32
Marvell Technology
MRVL
$54.2B
| $1.47M | 0.77% |
24,413
-1,769
| -7% | -$107K |
|
33
Verizon
VZ
$186B
| $1.47M | 0.77% |
39,002
-1,656
| -4% | -$62.4K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.73% |
6,534
-695
| -10% | -$148K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.71% |
8,587
+113
| +1% | +$17.7K |
|
36
Union Pacific
UNP
$133B
| $1.33M | 0.7% |
5,399
+71
| +1% | +$17.4K |
|
37
Duke Energy
DUK
$95.3B
| $1.32M | 0.69% |
13,596
-303
| -2% | -$29.4K |
|
38
Walmart
WMT
$774B
| $1.29M | 0.68% |
8,199
-446
| -5% | -$70.3K |
|
39
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.67% |
8,707
-258
| -3% | -$38K |
|
|
40
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.61% |
7,783
+516
| +7% | +$77.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.61% |
4,857
+78
| +2% | +$18.5K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.59% |
7,227
| – | – |
|
43
Marriott Vacations Worldwide
VAC
$2.7B
| $1.11M | 0.58% |
13,100
-200
| -2% | -$17K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.55% |
2,756
-594
| -18% | -$224K |
|
45
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.02M | 0.53% |
15,250
| – | – |
|
46
Honeywell
HON
$139B
| $989K | 0.52% |
4,718
-4
| -0.1% | -$838 |
|
47
Cloudflare
NET
$72.7B
| $939K | 0.49% |
11,281
-595
| -5% | -$49.5K |
|
48
Norfolk Southern
NSC
$62.8B
| $936K | 0.49% |
3,958
-50
| -1% | -$11.8K |
|
49
IBM
IBM
$227B
| $903K | 0.47% |
5,524
+11
| +0.2% | +$1.8K |
|
50
Boeing
BA
$177B
| $860K | 0.45% |
3,299
-596
| -15% | -$155K |
|