GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.25%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-47%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-78.57%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
22
Reduced
19
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.78M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Waste Management
WM
|
$2.76M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.63M |
| 5 |
Visa
V
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.93M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Communication Services | 18.29% |
| 3 | Financials | 8.95% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $292K | 0.3% |
+1,502
| New | +$292K |
|
52
Inspire Global Hope ETF
BLES
$118M
| $290K | 0.3% |
7,591
+1,949
| +35% | +$74.5K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $288K | 0.3% |
+3,046
| New | +$288K |
|
54
Crown Castle
CCI
$43.2B
| $272K | 0.28% |
+1,572
| New | +$272K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $252K | 0.26% |
6,461
+156
| +2% | +$6.09K |
|
56
Cisco
CSCO
$274B
| $251K | 0.26% |
4,610
+288
| +7% | +$15.7K |
|
57
ProShares Ultra QQQ
QLD
$8.91B
| $233K | 0.24% |
3,200
| – | – |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $229K | 0.24% |
+9,008
| New | +$229K |
|
59
Goldman Sachs
GS
$226B
| $207K | 0.21% |
+547
| New | +$207K |
|
60
Opko Health
OPK
$1.1B
| $97K | 0.1% |
26,450
| – | – |
|
61
Nordic American Tanker
NAT
$659M
| $70K | 0.07% |
27,500
| – | – |
|
|
62
Apple
AAPL
$3.45T
| – | – |
-110,365
| Closed | -$15.1M |
|
63
Airbnb
ABNB
$79.9B
| – | – |
-2,198
| Closed | -$337K |
|
64
Abbott
ABT
$231B
| – | – |
-3,799
| Closed | -$440K |
|
65
Advanced Micro Devices
AMD
$264B
| – | – |
-12,592
| Closed | -$1.18M |
|
66
Amazon
AMZN
$2.44T
| – | – |
-1,484
| Closed | -$5.11M |
|
67
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,906
| Closed | -$836K |
|
68
Boeing
BA
$177B
| – | – |
-9,308
| Closed | -$2.23M |
|
69
Bank of America
BAC
$376B
| – | – |
-14,399
| Closed | -$594K |
|
70
Bristol-Myers Squibb
BMY
$96B
| – | – |
-15,484
| Closed | -$1.04M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-21,808
| Closed | -$6.06M |
|
72
Citigroup
C
$178B
| – | – |
-4,458
| Closed | -$315K |
|
73
Caterpillar
CAT
$196B
| – | – |
-2,406
| Closed | -$524K |
|
74
Chegg
CHGG
$159M
| – | – |
-24,299
| Closed | -$2.02M |
|
75
CSX Corp
CSX
$60.6B
| – | – |
-70,580
| Closed | -$2.26M |
|