GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+15.92%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
109
New
–
Increased
22
Reduced
31
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
PepsiCo
PEP
|
$2.32M |
Sector Composition
| 1 | Technology | 49.17% |
| 2 | Financials | 9.78% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $286K | 0.17% |
632
-3
| -0.5% | -$1.36K |
|
52
Inspire 100 ETF
BIBL
$329M
| $270K | 0.16% |
7,110
-6
| -0.1% | -$228 |
|
53
Constellation Energy
CEG
$96B
| $264K | 0.15% |
1,318
| – | – |
|
54
ConocoPhillips
COP
$124B
| $264K | 0.15% |
2,309
+11
| +0.5% | +$1.26K |
|
55
iShares Silver Trust
SLV
$20.1B
| $257K | 0.15% |
9,667
-202
| -2% | -$5.37K |
|
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $242K | 0.14% |
2,400
| – | – |
|
57
Abbott
ABT
$229B
| $241K | 0.14% |
2,324
-49
| -2% | -$5.08K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $233K | 0.14% |
13,442
+35
| +0.3% | +$607 |
|
59
Vanguard Energy ETF
VDE
$7.44B
| $222K | 0.13% |
1,742
+34
| +2% | +$4.33K |
|
60
Air Products & Chemicals
APD
$65B
| $218K | 0.13% |
843
-19
| -2% | -$4.91K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,687
| Closed | -$308K |
|
62
Citigroup
C
$174B
| – | – |
-5,802
| Closed | -$367K |
|
63
Caterpillar
CAT
$195B
| – | – |
-2,337
| Closed | -$857K |
|
64
CSX Corp
CSX
$60B
| – | – |
-41,504
| Closed | -$1.54M |
|
65
CVS Health
CVS
$94B
| – | – |
-3,504
| Closed | -$279K |
|
|
66
Chevron
CVX
$326B
| – | – |
-14,728
| Closed | -$2.32M |
|
67
Walt Disney
DIS
$213B
| – | – |
-5,081
| Closed | -$622K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-3,095
| Closed | -$381K |
|
69
Enterprise Products Partners
EPD
$69.3B
| – | – |
-13,340
| Closed | -$389K |
|
70
Ford
F
$46.6B
| – | – |
-33,237
| Closed | -$441K |
|
71
Home Depot
HD
$404B
| – | – |
-1,661
| Closed | -$637K |
|
72
Honeywell
HON
$138B
| – | – |
-4,504
| Closed | -$924K |
|
73
Hershey
HSY
$37.7B
| – | – |
-3,562
| Closed | -$693K |
|
74
IBM
IBM
$225B
| – | – |
-5,419
| Closed | -$1.04M |
|
75
Johnson & Johnson
JNJ
$429B
| – | – |
-7,907
| Closed | -$1.25M |
|