GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-5.77%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$945K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$936K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$615K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$611K |
| 2 |
Union Pacific
UNP
|
$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$171K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$81.7B
| $960K | 0.36% |
5,459
-723
| -12% | -$127K |
|
52
Norfolk Southern
NSC
$62.8B
| $956K | 0.36% |
4,034
+122
| +3% | +$28.9K |
|
53
Honeywell
HON
$139B
| $952K | 0.36% |
4,495
-5
| -0.1% | -$1.06K |
|
|
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $945K | 0.36% |
+8,308
| New | +$945K |
|
55
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $878K | 0.33% |
15,000
| – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $850K | 0.32% |
8,278
-376
| -4% | -$38.6K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $788K | 0.3% |
13,795
+10
| +0.1% | +$571 |
|
58
Caterpillar
CAT
$196B
| $787K | 0.3% |
2,387
+174
| +8% | +$57.4K |
|
59
Shopify
SHOP
$184B
| $727K | 0.28% |
7,615
-4
| -0.1% | -$382 |
|
60
Bank of America
BAC
$376B
| $712K | 0.27% |
17,064
-208
| -1% | -$8.68K |
|
61
Citigroup
C
$178B
| $695K | 0.26% |
9,792
+557
| +6% | +$39.5K |
|
62
Hershey
HSY
$37.3B
| $678K | 0.26% |
3,963
-44
| -1% | -$7.53K |
|
63
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $665K | 0.25% |
12,501
-521
| -4% | -$27.7K |
|
64
GE Vernova
GEV
$167B
| $656K | 0.25% |
2,149
+705
| +49% | +$215K |
|
65
Toyota
TM
$254B
| $647K | 0.25% |
3,663
-300
| -8% | -$53K |
|
66
Home Depot
HD
$405B
| $636K | 0.24% |
1,735
+93
| +6% | +$34.1K |
|
67
STMicroelectronics
STM
$24.1B
| $613K | 0.23% |
27,935
+78
| +0.3% | +$1.71K |
|
68
Lowe's Companies
LOW
$145B
| $608K | 0.23% |
2,608
+6
| +0.2% | +$1.4K |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $596K | 0.23% |
7,200
-5
| -0.1% | -$414 |
|
70
Global X Cybersecurity ETF
BUG
$1.13B
| $593K | 0.23% |
+18,332
| New | +$593K |
|
71
Mastercard
MA
$538B
| $583K | 0.22% |
1,063
+12
| +1% | +$6.58K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $577K | 0.22% |
+9,035
| New | +$577K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $566K | 0.22% |
5,094
-946
| -16% | -$105K |
|
74
Casey's General Stores
CASY
$18.4B
| $563K | 0.21% |
1,298
+407
| +46% | +$177K |
|
75
RTX Corp
RTX
$212B
| $542K | 0.21% |
+4,094
| New | +$542K |
|