GAM

Grandview Asset Management Portfolio holdings

AUM $312M
This Quarter Return
+4.1%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.22M
Cap. Flow %
1.84%
Top 10 Hldgs %
69.53%
Holding
64
New
4
Increased
23
Reduced
29
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
QQQ icon
Invesco QQQ Trust
QQQ
$258K
4
MELI icon
Mercado Libre
MELI
$230K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$215K

Top Sells

1
AAPL icon
Apple
AAPL
$887K
2
BX icon
Blackstone
BX
$842K
3
VAC icon
Marriott Vacations Worldwide
VAC
$456K
4
NVDA icon
NVIDIA
NVDA
$452K
5
CRWD icon
CrowdStrike
CRWD
$161K

Sector Composition

1 Technology 47.37%
2 Financials 10.21%
3 Communication Services 9.62%
4 Consumer Discretionary 4.48%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAS icon
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$311K 0.18%
2,400
– –
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.3B
$310K 0.18%
7,529
-392
-5% -$16.1K
BIBL icon
53
Inspire 100 ETF
BIBL
$329M
$290K 0.17%
7,121
+11
+0.2% +$448
GS icon
54
Goldman Sachs
GS
$221B
$279K 0.16%
564
-68
-11% -$33.6K
SLV icon
55
iShares Silver Trust
SLV
$20.1B
$275K 0.16%
9,666
-1
-0% -$28
ABT icon
56
Abbott
ABT
$229B
$255K 0.15%
2,241
-83
-4% -$9.44K
APD icon
57
Air Products & Chemicals
APD
$65B
$252K 0.14%
845
+2
+0.2% +$596
COP icon
58
ConocoPhillips
COP
$124B
$244K 0.14%
2,319
+10
+0.4% +$1.05K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$233K 0.13%
12,771
-671
-5% -$12.2K
MELI icon
60
Mercado Libre
MELI
$121B
$230K 0.13%
+112
New +$230K
VDE icon
61
Vanguard Energy ETF
VDE
$7.44B
$225K 0.13%
1,838
+96
+6% +$11.8K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.7B
$215K 0.12%
+4,751
New +$215K
PYPL icon
63
PayPal
PYPL
$66.2B
$212K 0.12%
+2,713
New +$212K
BLES icon
64
Inspire Global Hope ETF
BLES
$117M
$204K 0.12%
+5,162
New +$204K
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