GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+12.47%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$182M
AUM Growth
-$5.65M
(-3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
535
New
–
Increased
46
Reduced
48
Closed
427
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.16M |
| 3 |
Waste Management
WM
|
$1.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 5 |
DexCom
DXCM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$52.7B
| – | – |
-354
| Closed | -$100K |
|
527
Fiserv
FI
$73.9B
| – | – |
-14
| Closed | -$2K |
|
528
Fluor
FLR
$6.6B
| – | – |
-279
| Closed | -$6K |
|
529
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| – | – |
-1,575
| Closed | -$27K |
|
530
Freshpet
FRPT
$2.58B
| – | – |
-250
| Closed | -$40K |
|
531
Fulton Financial
FULT
$3.57B
| – | – |
-3,396
| Closed | -$58K |
|
532
Fiverr
FVRR
$861M
| – | – |
-2
| Closed | – |
|
533
The Greenbrier Companies
GBX
$1.43B
| – | – |
-575
| Closed | -$27K |
|
534
General Dynamics
GD
$86.7B
| – | – |
-30
| Closed | -$5K |
|
535
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-7
| Closed | – |
|