GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+15.92%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
109
New
–
Increased
22
Reduced
31
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
PepsiCo
PEP
|
$2.32M |
Sector Composition
| 1 | Technology | 49.17% |
| 2 | Financials | 9.78% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.32M | 0.77% |
13,159
-195
| -1% | -$19.5K |
|
27
Marriott Vacations Worldwide
VAC
$2.67B
| $1.15M | 0.67% |
13,120
-293
| -2% | -$25.6K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.63% |
2,756
-1
| -0% | -$391 |
|
29
SPDR Gold Trust
GLD
$110B
| $862K | 0.5% |
4,010
-38
| -0.9% | -$8.17K |
|
30
Exxon Mobil
XOM
$489B
| $862K | 0.5% |
7,489
+519
| +7% | +$59.7K |
|
31
Cloudflare
NET
$72.5B
| $858K | 0.5% |
10,353
-252
| -2% | -$20.9K |
|
32
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $701K | 0.41% |
14,120
-530
| -4% | -$26.3K |
|
33
Bank of America
BAC
$373B
| $698K | 0.41% |
17,551
-662
| -4% | -$26.3K |
|
34
ProShares Ultra S&P500
SSO
$7.06B
| $677K | 0.4% |
8,200
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $610K | 0.36% |
7,898
+337
| +4% | +$26K |
|
36
Shopify
SHOP
$181B
| $593K | 0.35% |
8,980
-1,605
| -15% | -$106K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $528K | 0.31% |
7,260
+57
| +0.8% | +$4.15K |
|
|
SVC
38
Service Properties Trust
SVC
$439M
| $481K | 0.28% |
93,483
-5,981
| -6% | -$30.8K |
|
39
Merck
MRK
$214B
| $478K | 0.28% |
3,862
+72
| +2% | +$8.91K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $455K | 0.27% |
43,810
-1,698
| -4% | -$17.6K |
|
41
Mastercard
MA
$535B
| $453K | 0.27% |
1,026
-41
| -4% | -$18.1K |
|
42
Boeing
BA
$179B
| $449K | 0.26% |
2,465
-482
| -16% | -$87.8K |
|
43
Trade Desk
TTD
$26.5B
| $441K | 0.26% |
4,520
-100
| -2% | -$9.76K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $356K | 0.21% |
6,272
+1,590
| +34% | +$90.2K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $323K | 0.19% |
4,737
+3
| +0.1% | +$205 |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $322K | 0.19% |
6,606
+11
| +0.2% | +$536 |
|
47
ProShares Ultra QQQ
QLD
$8.76B
| $319K | 0.19% |
3,200
| – | – |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $303K | 0.18% |
3,797
+266
| +8% | +$21.2K |
|
49
Comcast
CMCSA
$126B
| $300K | 0.18% |
7,668
| – | – |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $293K | 0.17% |
7,921
| – | – |
|