GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+7.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$609K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$302K |
| 3 |
SVC
Service Properties Trust
SVC
|
$222K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
United Rentals
URI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$408K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
NVIDIA
NVDA
|
$351K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$333K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $779K | 0.49% |
3,250
-211
| -6% | -$50.6K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $776K | 0.48% |
45,990
+17,900
| +64% | +$302K |
|
53
SPDR Gold Trust
GLD
$107B
| $733K | 0.46% |
4,322
-255
| -6% | -$43.2K |
|
54
United Parcel Service
UPS
$74.1B
| $715K | 0.45% |
4,111
-2
| -0% | -$348 |
|
55
Walt Disney
DIS
$213B
| $708K | 0.44% |
8,152
-785
| -9% | -$68.2K |
|
56
Advanced Micro Devices
AMD
$264B
| $703K | 0.44% |
10,855
-375
| -3% | -$24.3K |
|
57
Tesla
TSLA
$1.08T
| $670K | 0.42% |
5,440
-100
| -2% | -$12.3K |
|
58
Cloudflare
NET
$72.7B
| $652K | 0.41% |
14,423
-164
| -1% | -$7.41K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.4% |
8,913
+2
| +0% | +$144 |
|
60
Home Depot
HD
$405B
| $622K | 0.39% |
1,970
+29
| +1% | +$9.16K |
|
61
Bank of America
BAC
$376B
| $619K | 0.39% |
18,679
-776
| -4% | -$25.7K |
|
62
Lockheed Martin
LMT
$106B
| $611K | 0.38% |
1,257
-25
| -2% | -$12.2K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.38% |
8,053
-686
| -8% | -$51.5K |
|
|
SVC
64
Service Properties Trust
SVC
$451M
| $588K | 0.37% |
80,622
+30,503
| +61% | +$222K |
|
65
Lowe's Companies
LOW
$145B
| $555K | 0.35% |
2,785
+8
| +0.3% | +$1.59K |
|
66
Pfizer
PFE
$141B
| $524K | 0.33% |
10,223
-1,003
| -9% | -$51.4K |
|
67
Exxon Mobil
XOM
$487B
| $522K | 0.33% |
4,733
+2
| +0% | +$221 |
|
68
Albemarle
ALB
$9.99B
| $508K | 0.32% |
2,341
-244
| -9% | -$52.9K |
|
69
PayPal
PYPL
$67.1B
| $508K | 0.32% |
7,133
-561
| -7% | -$40K |
|
70
Air Products & Chemicals
APD
$65.5B
| $503K | 0.31% |
1,632
-46
| -3% | -$14.2K |
|
71
Shopify
SHOP
$184B
| $470K | 0.29% |
13,550
-870
| -6% | -$30.2K |
|
72
Mastercard
MA
$538B
| $456K | 0.28% |
1,311
+2
| +0.2% | +$696 |
|
73
Merck
MRK
$210B
| $455K | 0.28% |
4,100
| – | – |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $449K | 0.28% |
7,241
+23
| +0.3% | +$1.43K |
|
75
CVS Health
CVS
$92.8B
| $436K | 0.27% |
4,677
+1
| +0% | +$93 |
|