GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-5.77%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$945K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$936K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$615K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$611K |
| 2 |
Union Pacific
UNP
|
$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$171K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
PNC Financial Services
PNC
|
$127K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.39M | 0.91% |
27,168
+1,194
| +5% | +$105K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.32M | 0.88% |
15,023
+98
| +0.7% | +$15.2K |
|
28
Blackstone
BX
$132B
| $2.12M | 0.8% |
15,150
+402
| +3% | +$56.2K |
|
29
Tesla
TSLA
$1.06T
| $2.11M | 0.8% |
8,122
+463
| +6% | +$120K |
|
30
PepsiCo
PEP
$206B
| $1.89M | 0.72% |
12,630
-318
| -2% | -$47.7K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.7% |
23,278
+7,796
| +50% | +$615K |
|
32
Salesforce
CRM
$242B
| $1.83M | 0.7% |
6,832
+150
| +2% | +$40.2K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.78M | 0.68% |
31,251
+4,236
| +16% | +$241K |
|
34
Duke Energy
DUK
$94.8B
| $1.72M | 0.65% |
14,135
+86
| +0.6% | +$10.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.55M | 0.59% |
5,650
+306
| +6% | +$84.1K |
|
36
Marvell Technology
MRVL
$55.7B
| $1.55M | 0.59% |
25,133
+504
| +2% | +$31K |
|
37
Cloudflare
NET
$72.5B
| $1.49M | 0.57% |
13,206
+1,234
| +10% | +$139K |
|
38
IBM
IBM
$225B
| $1.36M | 0.52% |
5,455
+46
| +0.9% | +$11.4K |
|
39
Verizon
VZ
$185B
| $1.35M | 0.51% |
29,752
-2,315
| -7% | -$105K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.51% |
4,675
+198
| +4% | +$57K |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.5% |
42,858
-5,551
| -11% | -$171K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.48% |
3,003
+206
| +7% | +$86.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.47% |
7,504
-93
| -1% | -$15.4K |
|
44
Adobe
ADBE
$147B
| $1.14M | 0.43% |
2,963
-155
| -5% | -$59.4K |
|
45
Eli Lilly
LLY
$659B
| $1.13M | 0.43% |
1,371
+208
| +18% | +$172K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.05M | 0.4% |
13,281
+2,287
| +21% | +$180K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.04M | 0.39% |
12,709
+2,207
| +21% | +$180K |
|
48
Exxon Mobil
XOM
$489B
| $991K | 0.38% |
8,331
+26
| +0.3% | +$3.09K |
|
49
CSX Corp
CSX
$60B
| $985K | 0.37% |
33,464
+4
| +0% | +$118 |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $967K | 0.37% |
3,762
+47
| +1% | +$12.1K |
|