GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+6.8%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+56%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Blackstone
BX
|
$900K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$406K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$311K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$132B
| $2.54M | 0.93% |
14,748
-5,219
| -26% | -$900K |
|
27
Walmart
WMT
$781B
| $2.35M | 0.86% |
+25,974
| New | +$2.35M |
|
28
Salesforce
CRM
$242B
| $2.23M | 0.82% |
6,682
+498
| +8% | +$166K |
|
29
Chevron
CVX
$326B
| $2.21M | 0.81% |
+15,258
| New | +$2.21M |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.16M | 0.79% |
+21,591
| New | +$2.16M |
|
31
Visa
V
$679B
| $2.14M | 0.78% |
6,763
+717
| +12% | +$227K |
|
32
PepsiCo
PEP
$206B
| $1.97M | 0.72% |
+12,948
| New | +$1.97M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.63M | 0.6% |
+27,015
| New | +$1.63M |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.55M | 0.57% |
+5,344
| New | +$1.55M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.56% |
+48,409
| New | +$1.52M |
|
36
Duke Energy
DUK
$94.8B
| $1.51M | 0.56% |
14,049
+783
| +6% | +$84.4K |
|
37
Adobe
ADBE
$147B
| $1.39M | 0.51% |
3,118
-232
| -7% | -$103K |
|
38
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $1.36M | 0.5% |
15,000
-250
| -2% | -$22.6K |
|
39
Cloudflare
NET
$72.5B
| $1.29M | 0.47% |
11,972
+1,698
| +17% | +$183K |
|
40
Verizon
VZ
$185B
| $1.28M | 0.47% |
32,067
-2,853
| -8% | -$114K |
|
41
PNC Financial Services
PNC
$80.9B
| $1.19M | 0.44% |
+6,182
| New | +$1.19M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.44% |
2,797
+43
| +2% | +$18.3K |
|
43
IBM
IBM
$225B
| $1.19M | 0.44% |
+5,409
| New | +$1.19M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 0.43% |
15,482
+10,697
| +224% | +$810K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.4% |
+7,597
| New | +$1.1M |
|
46
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.4% |
4,477
+459
| +11% | +$111K |
|
47
CSX Corp
CSX
$60B
| $1.08M | 0.4% |
+33,460
| New | +$1.08M |
|
48
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.38% |
8,654
-118
| -1% | -$14.2K |
|
49
Honeywell
HON
$138B
| $1.02M | 0.37% |
+4,500
| New | +$1.02M |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $1M | 0.37% |
+3,715
| New | +$1M |
|