GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-18.26%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-24%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
137
New
1
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Shopify
SHOP
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Warner Bros
WBD
|
$234K |
| 5 |
STMicroelectronics
STM
|
$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
PPL Corp
PPL
|
$431K |
| 4 |
Verizon
VZ
|
$393K |
| 5 |
GXO Logistics
GXO
|
$370K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $917K | 0.51% |
4,034
+1
| +0% | +$227 |
|
52
Boeing
BA
$177B
| $813K | 0.45% |
5,948
-475
| -7% | -$64.9K |
|
53
SPDR Gold Trust
GLD
$107B
| $796K | 0.45% |
4,726
-282
| -6% | -$47.5K |
|
54
United Parcel Service
UPS
$74.1B
| $777K | 0.43% |
4,257
-237
| -5% | -$43.3K |
|
55
Vanguard Value ETF
VTV
$144B
| $746K | 0.42% |
5,654
+997
| +21% | +$132K |
|
56
Cloudflare
NET
$72.7B
| $740K | 0.41% |
16,907
-149
| -0.9% | -$6.52K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.41% |
9,541
+344
| +4% | +$26.5K |
|
58
Caterpillar
CAT
$196B
| $689K | 0.39% |
3,855
-783
| -17% | -$140K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.38% |
8,945
-805
| -8% | -$61.4K |
|
60
Netflix
NFLX
$513B
| $679K | 0.38% |
3,885
-33
| -0.8% | -$5.77K |
|
61
Albemarle
ALB
$9.99B
| $662K | 0.37% |
3,169
-158
| -5% | -$33K |
|
62
Bank of America
BAC
$376B
| $648K | 0.36% |
20,809
-3,072
| -13% | -$95.7K |
|
63
Pfizer
PFE
$141B
| $637K | 0.36% |
12,142
-3,055
| -20% | -$160K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $575K | 0.32% |
6,207
-251
| -4% | -$23.3K |
|
65
Lockheed Martin
LMT
$106B
| $563K | 0.32% |
1,310
+27
| +2% | +$11.6K |
|
66
PayPal
PYPL
$67.1B
| $557K | 0.31% |
7,977
-434
| -5% | -$30.3K |
|
67
Home Depot
HD
$405B
| $541K | 0.3% |
1,973
-122
| -6% | -$33.5K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.29% |
13,600
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $512K | 0.29% |
2,934
+87
| +3% | +$15.2K |
|
|
70
Shopify
SHOP
$184B
| $483K | 0.27% |
15,450
+13,900
| +897% | +$435K |
|
71
Air Products & Chemicals
APD
$65.5B
| $479K | 0.27% |
1,993
-160
| -7% | -$38.5K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $462K | 0.26% |
6,610
-737
| -10% | -$51.5K |
|
73
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $435K | 0.24% |
15,500
| – | – |
|
74
CVS Health
CVS
$92.8B
| $433K | 0.24% |
4,674
-251
| -5% | -$23.3K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $424K | 0.24% |
7,168
-666
| -9% | -$39.4K |
|