GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-16.93%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 2 |
Salesforce
CRM
|
$4.74M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Lockheed Martin
LMT
|
$4.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Communication Services | 17.14% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $518K | 0.55% |
+2,719
| New | +$518K |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$1.26B
| $512K | 0.54% |
+11,703
| New | +$512K |
|
53
Arista Networks
ANET
$169B
| $495K | 0.53% |
+2,348
| New | +$495K |
|
54
PayPal
PYPL
$65.5B
| $495K | 0.53% |
+5,888
| New | +$495K |
|
55
Nucor
NUE
$33.5B
| $488K | 0.52% |
+9,422
| New | +$488K |
|
56
PepsiCo
PEP
$207B
| $468K | 0.5% |
+4,238
| New | +$468K |
|
57
General Dynamics
GD
$87.2B
| $464K | 0.49% |
+2,953
| New | +$464K |
|
58
Global Payments
GPN
$21B
| $459K | 0.49% |
+4,451
| New | +$459K |
|
59
Netflix
NFLX
$513B
| $439K | 0.47% |
+1,640
| New | +$439K |
|
60
Clorox
CLX
$14.6B
| $416K | 0.44% |
+2,697
| New | +$416K |
|
61
Johnson & Johnson
JNJ
$428B
| $404K | 0.43% |
+3,133
| New | +$404K |
|
62
Xylem
XYL
$33.9B
| $396K | 0.42% |
+5,930
| New | +$396K |
|
|
PWOD
63
DELISTED
Penns Woods Bancorp
PWOD
| $390K | 0.41% |
+9,688
| New | +$390K |
|
64
Amazon
AMZN
$2.38T
| $382K | 0.41% |
+254
| New | +$382K |
|
65
RTX Corp
RTX
$212B
| $370K | 0.39% |
+3,477
| New | +$370K |
|
|
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
| $368K | 0.39% |
+17,875
| New | +$368K |
|
67
Waste Management
WM
$90.8B
| $351K | 0.37% |
+3,943
| New | +$351K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $349K | 0.37% |
+19,245
| New | +$349K |
|
69
Gen Digital
GEN
$18.2B
| $348K | 0.37% |
+18,400
| New | +$348K |
|
70
Yum China
YUMC
$16.1B
| $346K | 0.37% |
+10,324
| New | +$346K |
|
71
General Motors
GM
$55.2B
| $333K | 0.35% |
+9,967
| New | +$333K |
|
72
Walt Disney
DIS
$210B
| $330K | 0.35% |
+3,009
| New | +$330K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $323K | 0.34% |
+8,542
| New | +$323K |
|
74
Avery Dennison
AVY
$13.2B
| $319K | 0.34% |
+3,555
| New | +$319K |
|
75
Honeywell
HON
$138B
| $319K | 0.34% |
+2,417
| New | +$319K |
|