GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$739K
3
+$711K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$557K
5
BND icon
Vanguard Total Bond Market
BND
+$457K

Top Sells

1
+$723K
2
+$524K
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$316K

Sector Composition

1 Technology 39.33%
2 Financials 7.36%
3 Communication Services 6.89%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.22M 0.33%
14,631
+2,424
JNJ icon
52
Johnson & Johnson
JNJ
$564B
$1.2M 0.33%
5,798
+128
XOM icon
53
Exxon Mobil
XOM
$609B
$1.16M 0.32%
9,608
+1,286
SHOP icon
54
Shopify
SHOP
$171B
$1.15M 0.31%
7,115
-50
VV icon
55
Vanguard Large-Cap ETF
VV
$49.8B
$1.14M 0.31%
3,624
-181
UNH icon
56
UnitedHealth
UNH
$295B
$1.12M 0.31%
3,378
+556
PNC icon
57
PNC Financial Services
PNC
$90.4B
$1.1M 0.3%
5,268
-139
CASY icon
58
Casey's General Stores
CASY
$27.9B
$1.08M 0.3%
1,947
+306
MS icon
59
Morgan Stanley
MS
$298B
$1.04M 0.28%
5,835
+1,657
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.02M 0.28%
12,828
-350
CSX icon
61
CSX Corp
CSX
$80.6B
$968K 0.27%
26,690
-4,182
BAC icon
62
Bank of America
BAC
$384B
$959K 0.26%
17,437
-155
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$954K 0.26%
10,436
+2,447
SLV icon
64
iShares Silver Trust
SLV
$41.7B
$943K 0.26%
14,646
+919
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$9.09B
$934K 0.26%
7,230
+4,302
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.9B
$930K 0.26%
30,044
-3,527
SSO icon
67
ProShares Ultra S&P500
SSO
$6.49B
$834K 0.23%
14,400
HD icon
68
Home Depot
HD
$348B
$798K 0.22%
2,319
-165
TM icon
69
Toyota
TM
$283B
$784K 0.22%
3,663
HON icon
70
Honeywell
HON
$148B
$759K 0.21%
3,892
-234
CEG icon
71
Constellation Energy
CEG
$107B
$759K 0.21%
2,149
+262
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$753K 0.21%
5,437
-880
BUG icon
73
Global X Cybersecurity ETF
BUG
$864M
$737K 0.2%
24,210
-8,528
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$696K 0.19%
12,069
+33
HSY icon
75
Hershey
HSY
$39B
$692K 0.19%
3,803
-6
1 2
3
4 5