GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
PNC Financial Services
PNC
+$127K

Sector Composition

1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$70.4B
$960K 0.36%
5,459
-723
NSC icon
52
Norfolk Southern
NSC
$65B
$956K 0.36%
4,034
+122
HON icon
53
Honeywell
HON
$129B
$952K 0.36%
4,495
-5
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$945K 0.36%
+8,308
TECL icon
55
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$878K 0.33%
15,000
AMD icon
56
Advanced Micro Devices
AMD
$378B
$850K 0.32%
8,278
-376
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$788K 0.3%
13,795
+10
CAT icon
58
Caterpillar
CAT
$247B
$787K 0.3%
2,387
+174
SHOP icon
59
Shopify
SHOP
$205B
$727K 0.28%
7,615
-4
BAC icon
60
Bank of America
BAC
$376B
$712K 0.27%
17,064
-208
C icon
61
Citigroup
C
$174B
$695K 0.26%
9,792
+557
HSY icon
62
Hershey
HSY
$38.1B
$678K 0.26%
3,963
-44
OUSA icon
63
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$665K 0.25%
12,501
-521
GEV icon
64
GE Vernova
GEV
$163B
$656K 0.25%
2,149
+705
TM icon
65
Toyota
TM
$258B
$647K 0.25%
3,663
-300
HD icon
66
Home Depot
HD
$390B
$636K 0.24%
1,735
+93
STM icon
67
STMicroelectronics
STM
$26.1B
$613K 0.23%
27,935
+78
LOW icon
68
Lowe's Companies
LOW
$137B
$608K 0.23%
2,608
+6
SSO icon
69
ProShares Ultra S&P500
SSO
$7.58B
$596K 0.23%
7,200
-5
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.1B
$593K 0.23%
+18,332
MA icon
71
Mastercard
MA
$507B
$583K 0.22%
1,063
+12
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$577K 0.22%
+9,035
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.9B
$566K 0.22%
5,094
-946
CASY icon
74
Casey's General Stores
CASY
$21.1B
$563K 0.21%
1,298
+407
RTX icon
75
RTX Corp
RTX
$211B
$542K 0.21%
+4,094
1 2
3
4 5