GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+4.15%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$34.8M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
539
New
421
Increased
59
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 3 |
PPL Corp
PPL
|
$1.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Clorox
CLX
|
$688K |
| 2 |
Domino's
DPZ
|
$576K |
| 3 |
lululemon athletica
LULU
|
$501K |
| 4 |
Cloudflare
NET
|
$308K |
| 5 |
DexCom
DXCM
|
$291K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.05M | 0.56% |
6,890
+2,258
| +49% | +$344K |
|
52
Tesla
TSLA
$1.09T
| $1.04M | 0.55% |
4,656
+1,575
| +51% | +$351K |
|
53
Beyond Meat
BYND
$182M
| $1.02M | 0.54% |
7,805
-795
| -9% | -$103K |
|
54
Walmart
WMT
$803B
| $1.01M | 0.54% |
22,329
-441
| -2% | -$20K |
|
55
DocuSign
DOCU
$15.4B
| $1.01M | 0.54% |
4,986
-508
| -9% | -$103K |
|
56
Advanced Micro Devices
AMD
$263B
| $1M | 0.53% |
12,787
+167
| +1% | +$13.1K |
|
57
Vanguard Growth ETF
VUG
$186B
| $972K | 0.52% |
3,781
+1,596
| +73% | +$410K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $962K | 0.51% |
9,300
+920
| +11% | +$95.2K |
|
59
Camping World
CWH
$1.1B
| $957K | 0.51% |
26,299
-2,105
| -7% | -$76.6K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $956K | 0.51% |
3,757
-210
| -5% | -$53.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $893K | 0.48% |
19,800
+4,800
| +32% | +$216K |
|
62
Visa
V
$682B
| $888K | 0.47% |
4,192
+855
| +26% | +$181K |
|
63
Air Products & Chemicals
APD
$64.4B
| $795K | 0.42% |
2,827
+613
| +28% | +$172K |
|
64
XPO
XPO
$15.3B
| $708K | 0.38% |
16,608
-3,531
| -18% | -$151K |
|
65
Trade Desk
TTD
$25.4B
| $697K | 0.37% |
10,700
-300
| -3% | -$19.5K |
|
66
CVS Health
CVS
$93.1B
| $677K | 0.36% |
9,005
+1,450
| +19% | +$109K |
|
67
Chevron
CVX
$318B
| $669K | 0.36% |
6,389
+3,440
| +117% | +$360K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $658K | 0.35% |
3,183
+1,527
| +92% | +$316K |
|
69
United Parcel Service
UPS
$71.5B
| $651K | 0.35% |
3,829
+572
| +18% | +$97.3K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.1B
| $648K | 0.35% |
2,856
+55
| +2% | +$12.5K |
|
71
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
| $640K | 0.34% |
15,500
| – | – |
|
72
Mercado Libre
MELI
$123B
| $589K | 0.31% |
400
-50
| -11% | -$73.6K |
|
73
UGI
UGI
$7.37B
| $589K | 0.31% |
14,371
+4,644
| +48% | +$190K |
|
74
Bank of America
BAC
$375B
| $571K | 0.3% |
14,751
+4,183
| +40% | +$162K |
|
75
iShares Silver Trust
SLV
$20B
| $569K | 0.3% |
25,046
+9,219
| +58% | +$209K |
|