GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.95%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$312K |
| 2 |
ProShares Ultra QQQ
QLD
|
$243K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$209K |
| 4 |
Vanguard Value ETF
VTV
|
$77.2K |
| 5 |
Comcast
CMCSA
|
$29.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$923K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Microsoft
MSFT
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $857K | 0.45% |
7,972
-499
| -6% | -$53.6K |
|
52
Shopify
SHOP
$184B
| $855K | 0.45% |
10,970
-440
| -4% | -$34.3K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $850K | 0.45% |
3,896
-773
| -17% | -$169K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $849K | 0.45% |
99,449
+514
| +0.5% | +$4.39K |
|
55
SPDR Gold Trust
GLD
$107B
| $770K | 0.4% |
4,030
-29
| -0.7% | -$5.54K |
|
56
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $706K | 0.37% |
15,316
-3,594
| -19% | -$166K |
|
57
Caterpillar
CAT
$196B
| $704K | 0.37% |
2,383
-78
| -3% | -$23K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $673K | 0.35% |
45,506
-498
| -1% | -$7.37K |
|
59
Exxon Mobil
XOM
$487B
| $661K | 0.35% |
6,610
+253
| +4% | +$25.3K |
|
60
Hershey
HSY
$37.3B
| $645K | 0.34% |
3,461
+90
| +3% | +$16.8K |
|
61
Home Depot
HD
$405B
| $620K | 0.33% |
1,788
-89
| -5% | -$30.9K |
|
62
Bank of America
BAC
$376B
| $617K | 0.32% |
18,310
-315
| -2% | -$10.6K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $583K | 0.31% |
7,540
-102
| -1% | -$7.89K |
|
64
Lowe's Companies
LOW
$145B
| $572K | 0.3% |
2,568
-72
| -3% | -$16K |
|
65
Lockheed Martin
LMT
$106B
| $543K | 0.29% |
1,199
-34
| -3% | -$15.4K |
|
66
ProShares Ultra S&P500
SSO
$7.16B
| $534K | 0.28% |
8,200
| – | – |
|
67
Labcorp
LH
$23.1B
| $501K | 0.26% |
2,205
-497
| -18% | -$113K |
|
68
Mastercard
MA
$538B
| $492K | 0.26% |
1,153
-125
| -10% | -$53.3K |
|
69
Walt Disney
DIS
$213B
| $474K | 0.25% |
5,254
-762
| -13% | -$68.7K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $474K | 0.25% |
7,148
+17
| +0.2% | +$1.13K |
|
71
Ford
F
$46.8B
| $461K | 0.24% |
37,847
-16,383
| -30% | -$200K |
|
72
Merck
MRK
$210B
| $408K | 0.21% |
3,740
+60
| +2% | +$6.55K |
|
73
United Parcel Service
UPS
$74.1B
| $398K | 0.21% |
2,530
-66
| -3% | -$10.4K |
|
74
Qualcomm
QCOM
$173B
| $386K | 0.2% |
2,668
-104
| -4% | -$15K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $375K | 0.2% |
3,195
+29
| +0.9% | +$3.4K |
|