GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+12.76%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Blackstone
BX
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$1.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.35M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.53M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$801K |
| 4 |
Gilead Sciences
GILD
|
$714K |
| 5 |
CrowdStrike
CRWD
|
$290K |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Communication Services | 13.46% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $857K | 0.56% |
+3,608
| New | +$857K |
|
52
XPO
XPO
$15.3B
| $830K | 0.54% |
+6,965
| New | +$830K |
|
53
Clorox
CLX
$14.5B
| $826K | 0.54% |
4,091
-364
| -8% | -$73.5K |
|
54
Mercado Libre
MELI
$125B
| $754K | 0.49% |
450
| – | – |
|
55
Camping World
CWH
$1.1B
| $740K | 0.48% |
28,404
-2,183
| -7% | -$56.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.48% |
419
+140
| +50% | +$245K |
|
57
Visa
V
$683B
| $730K | 0.48% |
3,337
+464
| +16% | +$102K |
|
58
Tesla
TSLA
$1.08T
| $725K | 0.47% |
1,027
+516
| +101% | +$364K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.44% |
380
+142
| +60% | +$249K |
|
60
Costco
COST
$418B
| $643K | 0.42% |
1,707
+159
| +10% | +$59.9K |
|
61
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $630K | 0.41% |
1,550
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $610K | 0.4% |
2,801
+166
| +6% | +$36.2K |
|
63
Air Products & Chemicals
APD
$65.5B
| $605K | 0.4% |
2,214
+86
| +4% | +$23.5K |
|
64
JPMorgan Chase
JPM
$829B
| $589K | 0.39% |
+4,632
| New | +$589K |
|
65
Domino's
DPZ
$15.6B
| $576K | 0.38% |
1,501
+1
| +0.1% | +$384 |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $559K | 0.37% |
+15,000
| New | +$559K |
|
67
Vanguard Growth ETF
VUG
$185B
| $553K | 0.36% |
2,185
+169
| +8% | +$42.8K |
|
68
United Parcel Service
UPS
$74.1B
| $549K | 0.36% |
+3,257
| New | +$549K |
|
69
Illumina
ILMN
$15.8B
| $525K | 0.34% |
1,419
-299
| -17% | -$111K |
|
70
CVS Health
CVS
$92.8B
| $516K | 0.34% |
+7,555
| New | +$516K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.33% |
13,215
+564
| +4% | +$21.7K |
|
72
lululemon athletica
LULU
$24.2B
| $501K | 0.33% |
1,439
-61
| -4% | -$21.2K |
|
73
Take-Two Interactive
TTWO
$43B
| $498K | 0.33% |
2,398
-652
| -21% | -$135K |
|
74
Abbott
ABT
$231B
| $494K | 0.32% |
4,514
-208
| -4% | -$22.8K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $478K | 0.31% |
5,000
+2,500
| +100% | +$239K |
|