GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$853B
$2.38M 0.91%
27,168
+1,194
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.1T
$2.32M 0.88%
15,023
+98
BX icon
28
Blackstone
BX
$125B
$2.12M 0.8%
15,150
+402
TSLA icon
29
Tesla
TSLA
$1.49T
$2.1M 0.8%
8,122
+463
PEP icon
30
PepsiCo
PEP
$210B
$1.89M 0.72%
12,630
-318
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.83M 0.7%
23,278
+7,796
CRM icon
32
Salesforce
CRM
$242B
$1.83M 0.7%
6,832
+150
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.78M 0.68%
31,251
+4,236
DUK icon
34
Duke Energy
DUK
$100B
$1.72M 0.65%
14,135
+86
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$549B
$1.55M 0.59%
5,650
+306
MRVL icon
36
Marvell Technology
MRVL
$74B
$1.55M 0.59%
25,133
+504
NET icon
37
Cloudflare
NET
$74.2B
$1.49M 0.57%
13,206
+1,234
IBM icon
38
IBM
IBM
$264B
$1.36M 0.52%
5,455
+46
VZ icon
39
Verizon
VZ
$172B
$1.35M 0.51%
29,752
-2,315
GLD icon
40
SPDR Gold Trust
GLD
$140B
$1.35M 0.51%
4,675
+198
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.32M 0.5%
42,858
-5,551
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.26M 0.48%
3,003
+206
JNJ icon
43
Johnson & Johnson
JNJ
$467B
$1.24M 0.47%
7,504
-93
ADBE icon
44
Adobe
ADBE
$144B
$1.14M 0.43%
2,963
-155
LLY icon
45
Eli Lilly
LLY
$725B
$1.13M 0.43%
1,371
+208
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.05M 0.4%
13,281
+2,287
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.04M 0.39%
12,709
+2,207
XOM icon
48
Exxon Mobil
XOM
$480B
$991K 0.38%
8,331
+26
CSX icon
49
CSX Corp
CSX
$68.3B
$985K 0.37%
33,464
+4
VV icon
50
Vanguard Large-Cap ETF
VV
$46.5B
$967K 0.37%
3,762
+47
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