GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+39.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1,149%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
Microsoft
MSFT
|
$6.31M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 5 |
Salesforce
CRM
|
$2.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1K |
Sector Composition
| 1 | Technology | 40.71% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $698K | 0.61% |
+13,264
| New | +$698K |
|
52
RTX Corp
RTX
$212B
| $660K | 0.58% |
+10,714
| New | +$660K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $646K | 0.56% |
+9,900
| New | +$646K |
|
54
Johnson & Johnson
JNJ
$429B
| $638K | 0.56% |
+4,535
| New | +$638K |
|
55
Trade Desk
TTD
$26.5B
| $569K | 0.5% |
+1,400
| New | +$569K |
|
56
Domino's
DPZ
$15.9B
| $554K | 0.48% |
+1,500
| New | +$554K |
|
57
Masimo
MASI
$7.48B
| $547K | 0.48% |
+2,400
| New | +$547K |
|
58
Quest Diagnostics
DGX
$20B
| $545K | 0.48% |
+4,780
| New | +$545K |
|
59
Air Products & Chemicals
APD
$65B
| $512K | 0.45% |
+2,121
| New | +$512K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | 0.44% |
+3,000
| New | +$510K |
|
61
Take-Two Interactive
TTWO
$44.4B
| $495K | 0.43% |
+3,550
| New | +$495K |
|
62
Mercado Libre
MELI
$121B
| $493K | 0.43% |
+500
| New | +$493K |
|
63
lululemon athletica
LULU
$24B
| $484K | 0.42% |
+1,550
| New | +$484K |
|
64
Costco
COST
$416B
| $436K | 0.38% |
+1,437
| New | +$436K |
|
|
B
65
Barrick Mining Corporation
B
$45.9B
| $404K | 0.35% |
+15,000
| New | +$404K |
|
66
PayPal
PYPL
$66.2B
| $398K | 0.35% |
+2,284
| New | +$398K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $385K | 0.34% |
+9,500
| New | +$385K |
|
68
CSX Corp
CSX
$60B
| $384K | 0.34% |
+5,508
| New | +$384K |
|
69
TJX Companies
TJX
$155B
| $381K | 0.33% |
+7,540
| New | +$381K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $379K | 0.33% |
+2,822
| New | +$379K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.33% |
+10,755
| New | +$373K |
|
72
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $361K | 0.31% |
+1,550
| New | +$361K |
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $359K | 0.31% |
+2,000
| New | +$359K |
|
74
Qualcomm
QCOM
$171B
| $319K | 0.28% |
+3,500
| New | +$319K |
|
75
Visa
V
$679B
| $319K | 0.28% |
+1,652
| New | +$319K |
|