GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.98%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
23
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Tesla
TSLA
|
$952K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$195K |
| 5 |
STMicroelectronics
STM
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$494K |
| 5 |
PPL Corp
PPL
|
$442K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$72.7B
| $807K | 0.51% |
14,587
-2,320
| -14% | -$128K |
|
52
Advanced Micro Devices
AMD
$264B
| $712K | 0.45% |
11,230
-1,212
| -10% | -$76.8K |
|
53
SPDR Gold Trust
GLD
$107B
| $708K | 0.45% |
4,577
-149
| -3% | -$23K |
|
54
Vanguard Value ETF
VTV
$144B
| $701K | 0.45% |
5,675
+21
| +0.4% | +$2.59K |
|
55
Albemarle
ALB
$9.99B
| $684K | 0.44% |
2,585
-584
| -18% | -$155K |
|
56
Boeing
BA
$177B
| $664K | 0.42% |
5,486
-462
| -8% | -$55.9K |
|
57
United Parcel Service
UPS
$74.1B
| $664K | 0.42% |
4,113
-144
| -3% | -$23.2K |
|
58
PayPal
PYPL
$67.1B
| $662K | 0.42% |
7,694
-283
| -4% | -$24.4K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $649K | 0.41% |
8,739
-206
| -2% | -$15.3K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.4% |
8,911
-630
| -7% | -$44.8K |
|
61
Bank of America
BAC
$376B
| $588K | 0.37% |
19,455
-1,354
| -7% | -$40.9K |
|
62
Caterpillar
CAT
$196B
| $568K | 0.36% |
3,461
-394
| -10% | -$64.7K |
|
63
Home Depot
HD
$405B
| $535K | 0.34% |
1,941
-32
| -2% | -$8.82K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $535K | 0.34% |
28,090
-20,300
| -42% | -$387K |
|
65
Lowe's Companies
LOW
$145B
| $521K | 0.33% |
2,777
-157
| -5% | -$29.5K |
|
66
Lockheed Martin
LMT
$106B
| $495K | 0.32% |
1,282
-28
| -2% | -$10.8K |
|
67
Pfizer
PFE
$141B
| $491K | 0.31% |
11,226
-916
| -8% | -$40.1K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $457K | 0.29% |
5,358
-849
| -14% | -$72.4K |
|
69
CVS Health
CVS
$92.8B
| $446K | 0.28% |
4,676
+2
| +0% | +$191 |
|
70
Exxon Mobil
XOM
$487B
| $413K | 0.26% |
4,731
+28
| +0.6% | +$2.44K |
|
71
Trade Desk
TTD
$26.7B
| $410K | 0.26% |
6,870
-2,000
| -23% | -$119K |
|
72
Camping World
CWH
$1.1B
| $405K | 0.26% |
16,010
-2,925
| -15% | -$74K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $399K | 0.25% |
7,218
+50
| +0.7% | +$2.76K |
|
74
Air Products & Chemicals
APD
$65.5B
| $391K | 0.25% |
1,678
-315
| -16% | -$73.4K |
|
75
Shopify
SHOP
$184B
| $388K | 0.25% |
14,420
-1,030
| -7% | -$27.7K |
|