GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+21.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
Invesco QQQ Trust
QQQ
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$271K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$269K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$288K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$248K |
| 4 |
Broadcom
AVGO
|
$241K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$210K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 8.68% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $857K | 0.39% |
2,337
-46
| -2% | -$16.9K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $838K | 0.38% |
7,803
-169
| -2% | -$18.2K |
|
53
SPDR Gold Trust
GLD
$107B
| $833K | 0.38% |
4,048
+18
| +0.4% | +$3.7K |
|
54
Shopify
SHOP
$184B
| $817K | 0.37% |
10,585
-385
| -4% | -$29.7K |
|
55
Exxon Mobil
XOM
$487B
| $810K | 0.37% |
6,970
+360
| +5% | +$41.8K |
|
56
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $724K | 0.33% |
14,650
-666
| -4% | -$32.9K |
|
57
Hershey
HSY
$37.3B
| $693K | 0.31% |
3,562
+101
| +3% | +$19.7K |
|
58
Bank of America
BAC
$376B
| $691K | 0.31% |
18,213
-97
| -0.5% | -$3.68K |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $674K | 0.31% |
99,464
+15
| +0% | +$102 |
|
60
Lowe's Companies
LOW
$145B
| $656K | 0.3% |
2,574
+6
| +0.2% | +$1.53K |
|
61
Home Depot
HD
$405B
| $637K | 0.29% |
1,661
-127
| -7% | -$48.7K |
|
62
ProShares Ultra S&P500
SSO
$7.16B
| $636K | 0.29% |
8,200
| – | – |
|
63
Walt Disney
DIS
$213B
| $622K | 0.28% |
5,081
-173
| -3% | -$21.2K |
|
64
Eli Lilly
LLY
$657B
| $593K | 0.27% |
763
+227
| +42% | +$176K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $585K | 0.27% |
7,561
+21
| +0.3% | +$1.63K |
|
66
Lockheed Martin
LMT
$106B
| $573K | 0.26% |
1,259
+60
| +5% | +$27.3K |
|
67
Boeing
BA
$177B
| $569K | 0.26% |
2,947
-352
| -11% | -$68K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $536K | 0.24% |
45,508
+2
| +0% | +$24 |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $520K | 0.24% |
7,203
+55
| +0.8% | +$3.97K |
|
70
Mastercard
MA
$538B
| $514K | 0.23% |
1,067
-86
| -7% | -$41.4K |
|
71
Merck
MRK
$210B
| $500K | 0.23% |
3,790
+50
| +1% | +$6.6K |
|
72
Qualcomm
QCOM
$173B
| $462K | 0.21% |
2,730
+62
| +2% | +$10.5K |
|
73
Ford
F
$46.8B
| $441K | 0.2% |
33,237
-4,610
| -12% | -$61.2K |
|
74
Labcorp
LH
$23.1B
| $434K | 0.2% |
1,985
-220
| -10% | -$48.1K |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $428K | 0.19% |
6,651
+390
| +6% | +$25.1K |
|