GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-3.18%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+70%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 5 |
Amazon
AMZN
|
$3.61M |
Top Sells
| 1 |
Blackstone
BX
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
SVC
Service Properties Trust
SVC
|
$730K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$451M
| $761K | 0.44% |
98,935
-94,908
| -49% | -$730K |
|
52
Cloudflare
NET
$72.7B
| $749K | 0.43% |
11,876
-945
| -7% | -$59.6K |
|
53
Boeing
BA
$177B
| $747K | 0.43% |
+3,895
| New | +$747K |
|
54
Exxon Mobil
XOM
$487B
| $747K | 0.43% |
6,357
+856
| +16% | +$101K |
|
55
SPDR Gold Trust
GLD
$107B
| $696K | 0.4% |
4,059
-2
| -0% | -$343 |
|
56
Ford
F
$46.8B
| $674K | 0.39% |
+54,230
| New | +$674K |
|
57
Hershey
HSY
$37.3B
| $674K | 0.39% |
+3,371
| New | +$674K |
|
58
Caterpillar
CAT
$196B
| $672K | 0.39% |
+2,461
| New | +$672K |
|
59
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $657K | 0.38% |
15,250
| – | – |
|
60
Shopify
SHOP
$184B
| $623K | 0.36% |
11,410
-1,380
| -11% | -$75.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $593K | 0.34% |
46,004
-41,801
| -48% | -$539K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $574K | 0.33% |
7,642
-584
| -7% | -$43.9K |
|
63
Home Depot
HD
$405B
| $567K | 0.33% |
+1,877
| New | +$567K |
|
64
Lowe's Companies
LOW
$145B
| $549K | 0.32% |
+2,640
| New | +$549K |
|
65
Labcorp
LH
$23.1B
| $543K | 0.31% |
2,702
-482
| -15% | -$96.9K |
|
66
Bank of America
BAC
$376B
| $510K | 0.29% |
+18,625
| New | +$510K |
|
67
Mastercard
MA
$538B
| $506K | 0.29% |
1,278
-216
| -14% | -$85.5K |
|
68
Lockheed Martin
LMT
$106B
| $504K | 0.29% |
+1,233
| New | +$504K |
|
69
Walt Disney
DIS
$213B
| $488K | 0.28% |
+6,016
| New | +$488K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.26% |
+7,696
| New | +$447K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $438K | 0.25% |
7,131
-77
| -1% | -$4.73K |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $438K | 0.25% |
8,200
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $405K | 0.23% |
+2,596
| New | +$405K |
|
74
Air Products & Chemicals
APD
$65.5B
| $395K | 0.23% |
+1,394
| New | +$395K |
|
75
Merck
MRK
$210B
| $379K | 0.22% |
3,680
-3,420
| -48% | -$352K |
|