GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+16.48%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-76.82%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62
Top Buys
| 1 |
Blackstone
BX
|
$2.32M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
SVC
Service Properties Trust
SVC
|
$837K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Top Sells
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$9.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 5 |
Amazon
AMZN
|
$2.95M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 6.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $250K | 0.24% |
14,135
-4,100
| -22% | -$72.5K |
|
52
ConocoPhillips
COP
$124B
| $241K | 0.23% |
2,331
-122
| -5% | -$12.6K |
|
53
Linde
LIN
$224B
| $231K | 0.23% |
+606
| New | +$231K |
|
54
Mercado Libre
MELI
$125B
| $217K | 0.21% |
183
| – | – |
|
55
Goldman Sachs
GS
$226B
| $211K | 0.21% |
655
-25
| -4% | -$8.05K |
|
56
AT&T
T
$209B
| $210K | 0.2% |
13,165
+2,569
| +24% | +$41K |
|
57
ProShares Ultra QQQ
QLD
$8.91B
| $206K | 0.2% |
+3,200
| New | +$206K |
|
58
Applied DNA Sciences
APDN
$1.69M
| $14K | 0.01% |
+10,530
| New | +$14K |
|
|
59
Apple
AAPL
$3.45T
| – | – |
-98,181
| Closed | -$16.2M |
|
60
Abbott
ABT
$231B
| – | – |
-3,066
| Closed | -$310K |
|
61
Albemarle
ALB
$9.99B
| – | – |
-1,952
| Closed | -$431K |
|
62
Advanced Micro Devices
AMD
$264B
| – | – |
-9,319
| Closed | -$913K |
|
|
63
Amazon
AMZN
$2.44T
| – | – |
-28,549
| Closed | -$2.95M |
|
64
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,444
| Closed | -$415K |
|
65
Boeing
BA
$177B
| – | – |
-4,671
| Closed | -$992K |
|
66
Bank of America
BAC
$376B
| – | – |
-18,508
| Closed | -$529K |
|
67
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,156
| Closed | -$565K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-20,104
| Closed | -$6.21M |
|
69
Citigroup
C
$178B
| – | – |
-4,888
| Closed | -$229K |
|
70
Caterpillar
CAT
$196B
| – | – |
-2,966
| Closed | -$679K |
|
71
CSX Corp
CSX
$60.6B
| – | – |
-49,338
| Closed | -$1.48M |
|
72
CVS Health
CVS
$92.8B
| – | – |
-4,679
| Closed | -$348K |
|
73
Chevron
CVX
$324B
| – | – |
-15,297
| Closed | -$2.5M |
|
74
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,988
| Closed | -$281K |
|
75
Walt Disney
DIS
$213B
| – | – |
-7,382
| Closed | -$739K |
|