GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+156%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$843K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$741K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Labcorp
LH
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$148K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Communication Services | 7.86% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.52% |
43,180
+1,940
| +5% | +$58.5K |
|
52
Vanguard Large-Cap ETF
VV
$44.1B
| $1.24M | 0.5% |
+5,620
| New | +$1.24M |
|
53
IBM
IBM
$225B
| $1.22M | 0.49% |
+9,126
| New | +$1.22M |
|
54
Honeywell
HON
$138B
| $1.21M | 0.49% |
+5,792
| New | +$1.21M |
|
55
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.48% |
+4,033
| New | +$1.2M |
|
|
56
Skyworks Solutions
SWKS
$10.8B
| $1.06M | 0.43% |
6,837
-953
| -12% | -$148K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.42% |
+8,029
| New | +$1.04M |
|
58
Bank of America
BAC
$373B
| $1.02M | 0.41% |
+22,894
| New | +$1.02M |
|
59
Costco
COST
$416B
| $930K | 0.37% |
1,637
+106
| +7% | +$60.2K |
|
60
United Parcel Service
UPS
$72.2B
| $924K | 0.37% |
+4,312
| New | +$924K |
|
61
Caterpillar
CAT
$195B
| $916K | 0.37% |
+4,433
| New | +$916K |
|
62
Camping World
CWH
$1.08B
| $913K | 0.37% |
22,592
-1,554
| -6% | -$62.8K |
|
63
Home Depot
HD
$404B
| $905K | 0.36% |
+2,180
| New | +$905K |
|
64
Trade Desk
TTD
$26.5B
| $895K | 0.36% |
9,770
+100
| +1% | +$9.16K |
|
65
SPDR Gold Trust
GLD
$110B
| $887K | 0.36% |
5,189
-468
| -8% | -$80K |
|
66
Albemarle
ALB
$9.36B
| $872K | 0.35% |
+3,732
| New | +$872K |
|
67
CVS Health
CVS
$94B
| $823K | 0.33% |
+7,973
| New | +$823K |
|
68
Pfizer
PFE
$142B
| $790K | 0.32% |
+13,371
| New | +$790K |
|
69
Etsy
ETSY
$5.12B
| $774K | 0.31% |
3,535
-650
| -16% | -$142K |
|
70
Lowe's Companies
LOW
$145B
| $734K | 0.3% |
+2,842
| New | +$734K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.29% |
+14,014
| New | +$731K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.5B
| $725K | 0.29% |
+4,489
| New | +$725K |
|
73
Air Products & Chemicals
APD
$65B
| $698K | 0.28% |
+2,293
| New | +$698K |
|
74
DocuSign
DOCU
$15B
| $663K | 0.27% |
+4,353
| New | +$663K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $661K | 0.27% |
8,133
+1,645
| +25% | +$134K |
|