GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+9.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$316K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Cadence Design Systems
CDNS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$202K |
| 5 |
Broadcom
AVGO
|
$200K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Exact Sciences
EXAS
|
$869K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 20.38% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $467K | 0.44% |
11,940
-616
| -5% | -$24.1K |
|
52
Tandem Diabetes Care
TNDM
$845M
| $466K | 0.44% |
7,733
-1,150
| -13% | -$69.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.43% |
12,034
-1,928
| -14% | -$72.9K |
|
54
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $453K | 0.43% |
12,318
-3,432
| -22% | -$126K |
|
55
Qualcomm
QCOM
$173B
| $437K | 0.41% |
4,925
-597
| -11% | -$53K |
|
56
Yum China
YUMC
$16.4B
| $435K | 0.41% |
8,858
+3
| +0% | +$147 |
|
57
Freshpet
FRPT
$2.72B
| $424K | 0.4% |
7,130
-270
| -4% | -$16.1K |
|
|
PWOD
58
DELISTED
Penns Woods Bancorp
PWOD
| $409K | 0.39% |
11,565
-96
| -0.8% | -$3.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $406K | 0.38% |
2,783
-1,164
| -29% | -$170K |
|
60
Honeywell
HON
$139B
| $395K | 0.37% |
2,183
-6
| -0.3% | -$1.09K |
|
61
General Dynamics
GD
$87.3B
| $390K | 0.37% |
2,187
-230
| -10% | -$41K |
|
62
Marvell Technology
MRVL
$54.2B
| $390K | 0.37% |
14,255
-2,709
| -16% | -$74.1K |
|
63
Mastercard
MA
$538B
| $374K | 0.35% |
1,234
-163
| -12% | -$49.4K |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $363K | 0.34% |
3,099
| – | – |
|
65
General Motors
GM
$55.8B
| $347K | 0.33% |
9,289
+40
| +0.4% | +$1.49K |
|
66
Union Pacific
UNP
$133B
| $337K | 0.32% |
1,849
-724
| -28% | -$132K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.31% |
241
-98
| -29% | -$134K |
|
68
Dell
DELL
$82.6B
| $317K | 0.3% |
6,059
-1,633
| -21% | -$85.4K |
|
69
Constellation Brands
STZ
$28.5B
| $317K | 0.3% |
1,681
+5
| +0.3% | +$943 |
|
|
70
Centene
CNC
$14.3B
| $316K | 0.3% |
+5,112
| New | +$316K |
|
71
Xylem
XYL
$34.5B
| $314K | 0.3% |
3,928
-1,575
| -29% | -$126K |
|
72
3M
MMM
$82.8B
| $309K | 0.29% |
1,719
-138
| -7% | -$24.8K |
|
73
Gen Digital
GEN
$18.6B
| $305K | 0.29% |
11,703
-398
| -3% | -$10.4K |
|
74
Clorox
CLX
$14.5B
| $303K | 0.29% |
1,988
-142
| -7% | -$21.6K |
|
|
GOOS
75
Canada Goose Holdings
GOOS
$1.26B
| $301K | 0.29% |
8,449
-757
| -8% | -$27K |
|