GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.84M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

1
+$3.62M
2
+$1.71M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 36.74%
2 Financials 6.99%
3 Communication Services 6.56%
4 Industrials 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$194B
$1.3M 0.38%
8,590
-442
C icon
52
Citigroup
C
$224B
$1.3M 0.38%
11,470
+143
TECL icon
53
Direxion Daily Technology Bull 3x ETF
TECL
$8.14B
$1.3M 0.38%
15,000
BND icon
54
Vanguard Total Bond Market
BND
$153B
$1.22M 0.36%
16,610
-119
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.08M 0.32%
13,035
-1,596
MS icon
56
Morgan Stanley
MS
$339B
$1.06M 0.31%
6,417
+582
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.05M 0.31%
13,277
+449
VV icon
58
Vanguard Large-Cap ETF
VV
$53.5B
$1.04M 0.31%
3,559
-65
PNC icon
59
PNC Financial Services
PNC
$88.7B
$1.01M 0.3%
4,871
-397
ARKX icon
60
ARK Space & Defense Innovation ETF
ARKX
$1.07B
$1M 0.29%
33,704
+23,051
SLV icon
61
iShares Silver Trust
SLV
$36.3B
$998K 0.29%
14,646
HON icon
62
Honeywell
HON
$149B
$853K 0.25%
3,773
-119
BAC icon
63
Bank of America
BAC
$372B
$846K 0.25%
17,344
-93
SHOP icon
64
Shopify
SHOP
$152B
$820K 0.24%
6,909
-206
VRT icon
65
Vertiv
VRT
$128B
$818K 0.24%
3,264
-186
HSY icon
66
Hershey
HSY
$37.3B
$778K 0.23%
3,742
-61
TM icon
67
Toyota
TM
$235B
$755K 0.22%
3,663
SSO icon
68
ProShares Ultra S&P500
SSO
$8.45B
$747K 0.22%
14,400
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.8B
$732K 0.21%
24,141
-5,903
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$729K 0.21%
5,146
-291
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$11.4B
$669K 0.2%
5,646
-1,584
HD icon
72
Home Depot
HD
$311B
$669K 0.2%
2,068
-251
XPO icon
73
XPO
XPO
$25.5B
$665K 0.19%
3,416
+299
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.5B
$664K 0.19%
+25,644
BA icon
75
Boeing
BA
$172B
$633K 0.19%
3,182
+296
1 2
3
4 5