GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+20.73%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+19%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$614K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$482K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Verizon
VZ
|
$734K |
| 3 |
Norfolk Southern
NSC
|
$484K |
| 4 |
PepsiCo
PEP
|
$372K |
| 5 |
Apple
AAPL
|
$341K |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.7M | 0.87% |
8,511
+389
| +5% | +$124K |
|
27
Cloudflare
NET
$72.5B
| $2.62M | 0.84% |
13,356
+150
| +1% | +$29.4K |
|
28
Visa
V
$679B
| $2.61M | 0.84% |
7,344
+352
| +5% | +$125K |
|
29
Blackstone
BX
$132B
| $2.35M | 0.75% |
15,701
+551
| +4% | +$82.4K |
|
30
Chevron
CVX
$326B
| $2.26M | 0.72% |
15,763
-34
| -0.2% | -$4.87K |
|
31
Marvell Technology
MRVL
$55.7B
| $1.9M | 0.61% |
24,510
-623
| -2% | -$48.2K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.9M | 0.61% |
23,221
-57
| -0.2% | -$4.65K |
|
33
Salesforce
CRM
$242B
| $1.85M | 0.59% |
6,789
-43
| -0.6% | -$11.7K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.81M | 0.58% |
30,476
-775
| -2% | -$46K |
|
35
IBM
IBM
$225B
| $1.74M | 0.56% |
5,884
+429
| +8% | +$126K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $1.72M | 0.55% |
5,658
+8
| +0.1% | +$2.43K |
|
37
Duke Energy
DUK
$94.8B
| $1.68M | 0.54% |
14,227
+92
| +0.7% | +$10.9K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.46% |
3,269
+266
| +9% | +$117K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.46% |
4,681
+6
| +0.1% | +$1.83K |
|
40
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $1.4M | 0.45% |
15,000
| – | – |
|
|
41
PepsiCo
PEP
$206B
| $1.3M | 0.41% |
9,810
-2,820
| -22% | -$372K |
|
|
42
Global X Cybersecurity ETF
BUG
$1.11B
| $1.29M | 0.41% |
34,887
+16,555
| +90% | +$614K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.41% |
9,060
+782
| +9% | +$111K |
|
44
GE Vernova
GEV
$158B
| $1.27M | 0.41% |
2,407
+258
| +12% | +$137K |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.36% |
12,124
+9,865
| +437% | +$926K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.36% |
36,656
-6,202
| -14% | -$190K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.11M | 0.35% |
13,352
+643
| +5% | +$53.3K |
|
48
Eli Lilly
LLY
$659B
| $1.11M | 0.35% |
1,417
+46
| +3% | +$35.9K |
|
49
Vanguard Large-Cap ETF
VV
$44.1B
| $1.08M | 0.34% |
3,776
+14
| +0.4% | +$3.99K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.08M | 0.34% |
13,520
+239
| +2% | +$19K |
|