GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.02%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
61
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$763K |
| 3 |
Costco
COST
|
$725K |
| 4 |
STMicroelectronics
STM
|
$610K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
CVS Health
CVS
|
$308K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 4 |
Starbucks
SBUX
|
$255K |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$230K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.15M | 0.49% |
5,914
+122
| +2% | +$23.7K |
|
52
Norfolk Southern
NSC
$61.9B
| $1.15M | 0.49% |
4,033
| – | – |
|
53
Vanguard Large-Cap ETF
VV
$43.8B
| $1.15M | 0.49% |
5,514
-106
| -2% | -$22.1K |
|
|
54
STMicroelectronics
STM
$23.1B
| $1.14M | 0.48% |
26,300
+14,100
| +116% | +$610K |
|
55
Shopify
SHOP
$178B
| $1.05M | 0.44% |
1,550
+52
| +3% | +$35.2K |
|
56
Caterpillar
CAT
$194B
| $1.03M | 0.44% |
4,638
+205
| +5% | +$45.7K |
|
57
Bank of America
BAC
$372B
| $984K | 0.42% |
23,881
+987
| +4% | +$40.7K |
|
58
PayPal
PYPL
$65.5B
| $973K | 0.41% |
8,411
+643
| +8% | +$74.4K |
|
59
United Parcel Service
UPS
$72.2B
| $964K | 0.41% |
4,494
+182
| +4% | +$39K |
|
60
Direxion Daily Technology Bull 3x Shares
TECL
$3.26B
| $952K | 0.4% |
15,500
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $905K | 0.38% |
5,008
-181
| -3% | -$32.7K |
|
62
Skyworks Solutions
SWKS
$10.7B
| $861K | 0.36% |
6,458
-379
| -6% | -$50.5K |
|
63
Pfizer
PFE
$141B
| $787K | 0.33% |
15,197
+1,826
| +14% | +$94.6K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $761K | 0.32% |
9,750
+1,617
| +20% | +$126K |
|
65
Albemarle
ALB
$9.36B
| $736K | 0.31% |
3,327
-405
| -11% | -$89.6K |
|
66
Vanguard Value ETF
VTV
$143B
| $688K | 0.29% |
4,657
+2,449
| +111% | +$362K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.28% |
9,197
-206
| -2% | -$15.1K |
|
68
Trade Desk
TTD
$25.9B
| $635K | 0.27% |
9,170
-600
| -6% | -$41.5K |
|
69
Home Depot
HD
$404B
| $627K | 0.27% |
2,095
-85
| -4% | -$25.4K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.26% |
13,600
-414
| -3% | -$18.5K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $608K | 0.26% |
4,484
-5
| -0.1% | -$678 |
|
72
Canadian Pacific Kansas City
CP
$69.6B
| $606K | 0.26% |
7,347
-421
| -5% | -$34.7K |
|
73
Camping World
CWH
$1.07B
| $594K | 0.25% |
21,239
-1,353
| -6% | -$37.8K |
|
74
ProShares Ultra S&P500
SSO
$6.96B
| $577K | 0.24% |
8,800
+4,400
| +100% | +$289K |
|
75
Lowe's Companies
LOW
$145B
| $576K | 0.24% |
2,847
+5
| +0.2% | +$1.01K |
|