GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+21.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
Invesco QQQ Trust
QQQ
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$271K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$269K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$288K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$248K |
| 4 |
Broadcom
AVGO
|
$241K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$210K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 8.68% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.85% |
7,493
-100
| -1% | -$25K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.81% |
55,479
-3,436
| -6% | -$111K |
|
28
Adobe
ADBE
$151B
| $1.78M | 0.81% |
3,522
+12
| +0.3% | +$6.06K |
|
29
Marvell Technology
MRVL
$54.2B
| $1.72M | 0.78% |
24,250
-163
| -0.7% | -$11.6K |
|
30
Visa
V
$683B
| $1.62M | 0.74% |
5,804
+120
| +2% | +$33.5K |
|
31
Verizon
VZ
$186B
| $1.61M | 0.73% |
38,258
-744
| -2% | -$31.2K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.72% |
8,742
+35
| +0.4% | +$6.32K |
|
33
CSX Corp
CSX
$60.6B
| $1.54M | 0.7% |
41,504
-1,107
| -3% | -$41K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.69% |
9,320
+1,537
| +20% | +$250K |
|
|
35
Walmart
WMT
$774B
| $1.51M | 0.68% |
25,020
+16,821
| +205% | +$1.01M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.68% |
6,534
| – | – |
|
37
Marriott Vacations Worldwide
VAC
$2.7B
| $1.45M | 0.66% |
13,413
+313
| +2% | +$33.7K |
|
38
Union Pacific
UNP
$133B
| $1.33M | 0.6% |
5,389
-10
| -0.2% | -$2.46K |
|
39
Duke Energy
DUK
$95.3B
| $1.29M | 0.59% |
13,354
-242
| -2% | -$23.4K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.59% |
4,959
+102
| +2% | +$26.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.57% |
7,907
-680
| -8% | -$108K |
|
42
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.22M | 0.55% |
15,250
| – | – |
|
43
Tesla
TSLA
$1.08T
| $1.2M | 0.55% |
6,849
+192
| +3% | +$33.8K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.52% |
7,136
-91
| -1% | -$14.7K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.5% |
2,757
+1
| +0% | +$398 |
|
46
IBM
IBM
$227B
| $1.04M | 0.47% |
5,419
-105
| -2% | -$20.1K |
|
47
Cloudflare
NET
$72.7B
| $1.03M | 0.47% |
10,605
-676
| -6% | -$65.5K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.46% |
3,958
| – | – |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $950K | 0.43% |
3,963
+67
| +2% | +$16.1K |
|
50
Honeywell
HON
$139B
| $924K | 0.42% |
4,504
-214
| -5% | -$43.9K |
|