GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+5.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.42%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$973K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$853K |
| 3 |
ServiceNow
NOW
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.38M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
| 4 |
RTN
Raytheon Company
RTN
|
$506K |
| 5 |
Take-Two Interactive
TTWO
|
$494K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
51
DELISTED
U S Concrete, Inc.
USCR
| $550K | 0.51% |
11,065
-3,080
| -22% | -$153K |
|
52
Pfizer
PFE
$141B
| $548K | 0.51% |
12,649
-924
| -7% | -$40K |
|
53
Bank of America
BAC
$376B
| $532K | 0.49% |
18,335
-5,489
| -23% | -$159K |
|
54
Waste Management
WM
$91.2B
| $528K | 0.49% |
4,575
-89
| -2% | -$10.3K |
|
55
PayPal
PYPL
$67.1B
| $522K | 0.48% |
4,563
-1,325
| -23% | -$152K |
|
56
Johnson & Johnson
JNJ
$427B
| $511K | 0.47% |
3,665
+419
| +13% | +$58.4K |
|
57
Dell
DELL
$82.6B
| $503K | 0.47% |
9,909
-2,625
| -21% | -$133K |
|
|
58
DuPont de Nemours
DD
$32.2B
| $494K | 0.46% |
6,585
-17,467
| -73% | -$1.31M |
|
59
Xylem
XYL
$34.5B
| $489K | 0.45% |
5,844
+8
| +0.1% | +$669 |
|
60
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $476K | 0.44% |
13,974
+7,764
| +125% | +$264K |
|
61
General Dynamics
GD
$87.3B
| $462K | 0.43% |
2,538
-147
| -5% | -$26.8K |
|
62
Logitech
LOGI
$15.3B
| $447K | 0.41% |
11,181
-6,144
| -35% | -$246K |
|
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.41% |
+2,651
| New | +$443K |
|
64
Qualcomm
QCOM
$173B
| $431K | 0.4% |
+5,665
| New | +$431K |
|
65
Forrester Research
FORR
$186M
| $430K | 0.4% |
+9,150
| New | +$430K |
|
66
Arista Networks
ANET
$172B
| $426K | 0.39% |
1,641
-920
| -36% | -$239K |
|
67
Yum China
YUMC
$16.4B
| $414K | 0.38% |
8,952
-600
| -6% | -$27.7K |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $414K | 0.38% |
8,023
+10
| +0.1% | +$516 |
|
|
GOOS
69
Canada Goose Holdings
GOOS
$1.26B
| $388K | 0.36% |
10,025
-1,578
| -14% | -$61.1K |
|
70
Freshpet
FRPT
$2.72B
| $387K | 0.36% |
+8,500
| New | +$387K |
|
71
Honeywell
HON
$139B
| $379K | 0.35% |
2,168
-91
| -4% | -$15.9K |
|
72
Chevron
CVX
$324B
| $376K | 0.35% |
3,025
+835
| +38% | +$104K |
|
73
Union Pacific
UNP
$133B
| $375K | 0.35% |
2,217
+305
| +16% | +$51.6K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $373K | 0.35% |
3,099
-214
| -6% | -$25.8K |
|
|
PWOD
75
DELISTED
Penns Woods Bancorp
PWOD
| $365K | 0.34% |
8,061
-1,531
| -16% | -$69.3K |
|