GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.83%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 3 |
AT&T
T
|
$807K |
| 4 |
Novartis
NVS
|
$799K |
| 5 |
Essential Utilities
WTRG
|
$749K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.65M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$1.42M |
| 3 |
Alibaba
BABA
|
$813K |
| 4 |
DuPont de Nemours
DD
|
$494K |
| 5 |
Forrester Research
FORR
|
$430K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.69% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $540K | 0.49% |
3,268
+617
| +23% | +$102K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $532K | 0.48% |
3,516
+1,257
| +56% | +$190K |
|
53
Bank of America
BAC
$376B
| $526K | 0.48% |
18,484
+149
| +0.8% | +$4.24K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $521K | 0.47% |
+13,962
| New | +$521K |
|
55
Johnson & Johnson
JNJ
$427B
| $513K | 0.46% |
3,947
+282
| +8% | +$36.7K |
|
56
PPG Industries
PPG
$25.1B
| $499K | 0.45% |
4,268
-515
| -11% | -$60.2K |
|
57
Tandem Diabetes Care
TNDM
$845M
| $497K | 0.45% |
8,883
-1,086
| -11% | -$60.8K |
|
58
MongoDB
MDB
$25.7B
| $446K | 0.4% |
3,706
-190
| -5% | -$22.9K |
|
59
Pfizer
PFE
$141B
| $445K | 0.4% |
12,556
-93
| -0.7% | -$3.3K |
|
60
Logitech
LOGI
$15.3B
| $439K | 0.4% |
10,810
-371
| -3% | -$15.1K |
|
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| $439K | 0.4% |
8,570
-2,495
| -23% | -$128K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.39% |
2,101
+942
| +81% | +$195K |
|
63
General Dynamics
GD
$87.3B
| $432K | 0.39% |
2,417
-121
| -5% | -$21.6K |
|
64
Xylem
XYL
$34.5B
| $423K | 0.38% |
5,503
-341
| -6% | -$26.2K |
|
65
Qualcomm
QCOM
$173B
| $417K | 0.38% |
5,522
-143
| -3% | -$10.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.37% |
339
+89
| +36% | +$107K |
|
67
Marvell Technology
MRVL
$54.2B
| $407K | 0.37% |
+16,964
| New | +$407K |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $404K | 0.37% |
7,627
-396
| -5% | -$21K |
|
69
Union Pacific
UNP
$133B
| $401K | 0.36% |
2,573
+356
| +16% | +$55.5K |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $399K | 0.36% |
3,099
| – | – |
|
71
Dell
DELL
$82.6B
| $397K | 0.36% |
7,692
-2,217
| -22% | -$114K |
|
72
Yum China
YUMC
$16.4B
| $391K | 0.35% |
8,855
-97
| -1% | -$4.28K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.35% |
2,562
+923
| +56% | +$138K |
|
74
Mastercard
MA
$538B
| $379K | 0.34% |
1,397
+279
| +25% | +$75.7K |
|
|
GOOS
75
Canada Goose Holdings
GOOS
$1.26B
| $374K | 0.34% |
9,206
-819
| -8% | -$33.3K |
|