GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+14.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$933K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$851K |
| 4 |
Abbott
ABT
|
$514K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$428K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.7M |
| 2 |
L3Harris
LHX
|
$952K |
| 3 |
NVIDIA
NVDA
|
$926K |
| 4 |
LCI Industries
LCII
|
$908K |
| 5 |
RTX Corp
RTX
|
$660K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Communication Services | 12.71% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66B
| $652K | 0.53% |
3,308
+1,024
| +45% | +$202K |
|
52
Domino's
DPZ
$15.8B
| $638K | 0.52% |
1,500
| – | – |
|
53
Air Products & Chemicals
APD
$65.1B
| $634K | 0.51% |
2,128
+7
| +0.3% | +$2.09K |
|
54
Visa
V
$678B
| $575K | 0.47% |
2,873
+1,221
| +74% | +$244K |
|
55
Costco
COST
$416B
| $549K | 0.45% |
1,548
+111
| +8% | +$39.4K |
|
56
Illumina
ILMN
$15.4B
| $531K | 0.43% |
1,718
-282
| -14% | -$87.2K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | 0.43% |
2,700
-300
| -10% | -$58.7K |
|
|
58
Abbott
ABT
$229B
| $514K | 0.42% |
+4,722
| New | +$514K |
|
59
Take-Two Interactive
TTWO
$44.2B
| $504K | 0.41% |
3,050
-500
| -14% | -$82.6K |
|
60
Quest Diagnostics
DGX
$20.1B
| $495K | 0.4% |
4,323
-457
| -10% | -$52.3K |
|
61
lululemon athletica
LULU
$23.9B
| $494K | 0.4% |
1,500
-50
| -3% | -$16.5K |
|
62
Mercado Libre
MELI
$121B
| $487K | 0.4% |
450
-50
| -10% | -$54.1K |
|
63
McCormick & Company Non-Voting
MKC
$18.4B
| $485K | 0.39% |
2,500
+500
| +25% | +$97K |
|
64
Direxion Daily Technology Bull 3x Shares
TECL
$3.34B
| $474K | 0.38% |
1,550
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.37% |
12,651
+1,896
| +18% | +$69.1K |
|
66
Vanguard Growth ETF
VUG
$183B
| $459K | 0.37% |
2,016
+597
| +42% | +$136K |
|
67
Lockheed Martin
LMT
$105B
| $448K | 0.36% |
1,169
+415
| +55% | +$159K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.6B
| $428K | 0.35% |
+2,635
| New | +$428K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $410K | 0.33% |
279
+82
| +42% | +$121K |
|
70
CSX Corp
CSX
$60B
| $376K | 0.31% |
4,838
-670
| -12% | -$52.1K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $374K | 0.3% |
2,778
-44
| -2% | -$5.92K |
|
|
B
72
Barrick Mining Corporation
B
$45.9B
| $360K | 0.29% |
12,800
-2,200
| -15% | -$61.9K |
|
73
Home Depot
HD
$404B
| $359K | 0.29% |
1,294
+227
| +21% | +$63K |
|
74
Qualcomm
QCOM
$170B
| $353K | 0.29% |
3,000
-500
| -14% | -$58.8K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.55T
| $349K | 0.28% |
238
+14
| +6% | +$20.5K |
|