GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$732K
3
+$616K
4
UNH icon
UnitedHealth
UNH
+$616K
5
CRWD icon
CrowdStrike
CRWD
+$574K

Top Sells

1
+$564K
2
+$437K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$243K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$65.1B
$1.1M 0.31%
30,872
+5
PNC icon
52
PNC Financial Services
PNC
$75.3B
$1.09M 0.31%
5,407
-55
SHOP icon
53
Shopify
SHOP
$204B
$1.06M 0.3%
7,165
-36
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.06M 0.3%
33,571
-3,085
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.05M 0.3%
13,178
-342
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$1.05M 0.3%
5,670
-250
C icon
57
Citigroup
C
$185B
$1.04M 0.29%
10,218
+398
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.03M 0.29%
12,207
-1,145
HD icon
59
Home Depot
HD
$352B
$1.01M 0.28%
2,484
+753
UNH icon
60
UnitedHealth
UNH
$294B
$974K 0.27%
2,822
+1,784
VOO icon
61
Vanguard S&P 500 ETF
VOO
$800B
$968K 0.27%
1,580
+43
XOM icon
62
Exxon Mobil
XOM
$487B
$938K 0.26%
8,322
-15
CASY icon
63
Casey's General Stores
CASY
$21.1B
$928K 0.26%
1,641
+164
BAC icon
64
Bank of America
BAC
$388B
$908K 0.26%
17,592
+462
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$854K 0.24%
6,317
-1,797
HON icon
66
Honeywell
HON
$123B
$819K 0.23%
3,889
-185
SSO icon
67
ProShares Ultra S&P500
SSO
$7.21B
$807K 0.23%
14,400
BND icon
68
Vanguard Total Bond Market
BND
$142B
$787K 0.22%
10,588
+5,141
HSY icon
69
Hershey
HSY
$37.1B
$712K 0.2%
3,809
-63
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$712K 0.2%
7,989
-118
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
$704K 0.2%
12,323
-2,653
TM icon
72
Toyota
TM
$257B
$700K 0.2%
3,663
OUSA icon
73
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$681K 0.19%
12,036
-123
SNOW icon
74
Snowflake
SNOW
$88B
$669K 0.19%
2,965
+389
MS icon
75
Morgan Stanley
MS
$269B
$664K 0.19%
4,178
+2,670
1 2
3
4 5