GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+6.8%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+56%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Blackstone
BX
|
$900K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$406K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$311K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.9B
| $918K | 0.34% |
+3,912
| New | +$918K |
|
52
Eli Lilly
LLY
$654B
| $898K | 0.33% |
+1,163
| New | +$898K |
|
53
Exxon Mobil
XOM
$489B
| $893K | 0.33% |
8,305
+1,150
| +16% | +$124K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $858K | 0.31% |
10,994
+2,900
| +36% | +$226K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $843K | 0.31% |
10,502
+6,328
| +152% | +$508K |
|
56
Shopify
SHOP
$178B
| $810K | 0.3% |
7,619
-1,161
| -13% | -$123K |
|
57
Caterpillar
CAT
$194B
| $803K | 0.29% |
+2,213
| New | +$803K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $793K | 0.29% |
13,785
+5,655
| +70% | +$325K |
|
59
Toyota
TM
$251B
| $771K | 0.28% |
+3,963
| New | +$771K |
|
60
Bank of America
BAC
$372B
| $759K | 0.28% |
17,272
-357
| -2% | -$15.7K |
|
61
STMicroelectronics
STM
$23.1B
| $696K | 0.26% |
+27,857
| New | +$696K |
|
62
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
| $692K | 0.25% |
13,022
-906
| -7% | -$48.1K |
|
63
Hershey
HSY
$37.5B
| $679K | 0.25% |
+4,007
| New | +$679K |
|
64
ProShares Ultra S&P500
SSO
$6.96B
| $667K | 0.24% |
7,205
-995
| -12% | -$92.1K |
|
65
Citigroup
C
$173B
| $650K | 0.24% |
+9,235
| New | +$650K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $644K | 0.24% |
+6,040
| New | +$644K |
|
67
Lowe's Companies
LOW
$145B
| $642K | 0.24% |
+2,602
| New | +$642K |
|
68
Home Depot
HD
$404B
| $639K | 0.23% |
+1,642
| New | +$639K |
|
69
Lockheed Martin
LMT
$105B
| $611K | 0.22% |
+1,258
| New | +$611K |
|
70
Trade Desk
TTD
$25.9B
| $611K | 0.22% |
5,199
+679
| +15% | +$79.8K |
|
71
Marriott Vacations Worldwide
VAC
$2.62B
| $594K | 0.22% |
6,620
-300
| -4% | -$26.9K |
|
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
| $563K | 0.21% |
+7,396
| New | +$563K |
|
73
Mastercard
MA
$531B
| $554K | 0.2% |
1,051
+19
| +2% | +$10K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $527K | 0.19% |
6,772
-558
| -8% | -$43.4K |
|
75
Boeing
BA
$178B
| $491K | 0.18% |
2,776
+326
| +13% | +$57.7K |
|