GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+17.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.24M |
| 2 |
DexCom
DXCM
|
$941K |
| 3 |
Tandem Diabetes Care
TNDM
|
$745K |
| 4 |
Dell
DELL
|
$736K |
| 5 |
Walt Disney
DIS
|
$686K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 2 |
HP
HPQ
|
$839K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$723K |
| 4 |
Align Technology
ALGN
|
$684K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$544K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.8B
| $611K | 0.56% |
5,888
| – | – |
|
52
MongoDB
MDB
$25.8B
| $592K | 0.55% |
+4,026
| New | +$592K |
|
|
USCR
53
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.54% |
14,145
-2,455
| -15% | -$102K |
|
54
Pfizer
PFE
$141B
| $576K | 0.53% |
13,573
+116
| +0.9% | +$4.92K |
|
55
PPG Industries
PPG
$24.6B
| $573K | 0.53% |
5,074
-43
| -0.8% | -$4.86K |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$1.25B
| $557K | 0.51% |
11,603
-100
| -0.9% | -$4.8K |
|
57
Invesco QQQ Trust
QQQ
$360B
| $553K | 0.51% |
3,075
+1,070
| +53% | +$192K |
|
58
3M
MMM
$82B
| $534K | 0.49% |
2,569
-150
| -6% | -$31.2K |
|
59
PepsiCo
PEP
$209B
| $526K | 0.48% |
4,292
+54
| +1% | +$6.62K |
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $490K | 0.45% |
+1,735
| New | +$490K |
|
61
Waste Management
WM
$91B
| $485K | 0.45% |
4,664
+721
| +18% | +$75K |
|
62
Nucor
NUE
$33.5B
| $477K | 0.44% |
8,180
-1,242
| -13% | -$72.4K |
|
63
Xylem
XYL
$33.9B
| $461K | 0.42% |
5,836
-94
| -2% | -$7.43K |
|
64
General Dynamics
GD
$87.3B
| $455K | 0.42% |
2,685
-268
| -9% | -$45.4K |
|
65
Johnson & Johnson
JNJ
$429B
| $454K | 0.42% |
3,246
+113
| +4% | +$15.8K |
|
66
Yum China
YUMC
$16.1B
| $429K | 0.4% |
9,552
-772
| -7% | -$34.7K |
|
67
Gen Digital
GEN
$18.2B
| $423K | 0.39% |
18,400
| – | – |
|
68
Clorox
CLX
$14.6B
| $413K | 0.38% |
2,575
-122
| -5% | -$19.6K |
|
|
VSM
69
DELISTED
Versum Materials, Inc.
VSM
| $403K | 0.37% |
8,013
+657
| +9% | +$33K |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $402K | 0.37% |
3,313
+45
| +1% | +$5.46K |
|
|
PWOD
71
DELISTED
Penns Woods Bancorp
PWOD
| $394K | 0.36% |
9,592
-96
| -1% | -$3.94K |
|
72
Avery Dennison
AVY
$13.2B
| $370K | 0.34% |
3,276
-279
| -8% | -$31.5K |
|
73
General Motors
GM
$55.1B
| $362K | 0.33% |
9,746
-221
| -2% | -$8.21K |
|
74
RTX Corp
RTX
$212B
| $361K | 0.33% |
2,799
-678
| -19% | -$87.4K |
|
75
Honeywell
HON
$137B
| $359K | 0.33% |
2,259
-158
| -7% | -$25.1K |
|