GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+12.47%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$182M
AUM Growth
-$5.65M
(-3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
535
New
–
Increased
46
Reduced
48
Closed
427
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.16M |
| 3 |
Waste Management
WM
|
$1.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 5 |
DexCom
DXCM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.17B
| $953K | 0.52% |
4,632
-1,174
| -20% | -$242K |
|
52
Chevron
CVX
$319B
| $916K | 0.5% |
8,748
+2,359
| +37% | +$247K |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $915K | 0.5% |
3,492
-265
| -7% | -$69.4K |
|
54
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $862K | 0.47% |
15,500
| – | – |
|
55
Air Products & Chemicals
APD
$64B
| $836K | 0.46% |
2,906
+79
| +3% | +$22.7K |
|
56
Trade Desk
TTD
$25.5B
| $801K | 0.44% |
10,350
-350
| -3% | -$27.1K |
|
57
CVS Health
CVS
$93.3B
| $753K | 0.41% |
9,023
+18
| +0.2% | +$1.5K |
|
|
XYZ
58
Block, Inc.
XYZ
$45.5B
| $730K | 0.4% |
2,996
+140
| +5% | +$34.1K |
|
59
Duke Energy
DUK
$93.7B
| $705K | 0.39% |
7,139
+5,709
| +399% | +$564K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $629K | 0.35% |
2,221
+1,162
| +110% | +$329K |
|
61
Bank of America
BAC
$373B
| $594K | 0.33% |
14,399
-352
| -2% | -$14.5K |
|
62
Costco
COST
$424B
| $590K | 0.32% |
1,490
-43
| -3% | -$17K |
|
63
Lockheed Martin
LMT
$106B
| $586K | 0.32% |
1,549
+86
| +6% | +$32.5K |
|
64
Mercado Libre
MELI
$121B
| $584K | 0.32% |
375
-25
| -6% | -$38.9K |
|
65
Home Depot
HD
$408B
| $575K | 0.32% |
1,803
-36
| -2% | -$11.5K |
|
66
Lowe's Companies
LOW
$147B
| $566K | 0.31% |
2,920
+1,558
| +114% | +$302K |
|
|
SVC
67
Service Properties Trust
SVC
$452M
| $549K | 0.3% |
43,600
+3,200
| +8% | +$40.3K |
|
68
ProShares Ultra S&P500
SSO
$7.16B
| $525K | 0.29% |
8,800
| – | – |
|
69
Caterpillar
CAT
$195B
| $524K | 0.29% |
2,406
+2,292
| +2,011% | +$499K |
|
70
DraftKings
DKNG
$23B
| $523K | 0.29% |
10,028
-8,411
| -46% | -$439K |
|
71
Enterprise Products Partners
EPD
$68.8B
| $514K | 0.28% |
21,300
+1,300
| +7% | +$31.4K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $512K | 0.28% |
9,289
+1,776
| +24% | +$97.9K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $489K | 0.27% |
3,818
+259
| +7% | +$33.2K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $484K | 0.27% |
19,209
-633
| -3% | -$15.9K |
|
75
UGI
UGI
$7.35B
| $456K | 0.25% |
9,846
-4,525
| -31% | -$210K |
|