GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+20.73%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+19%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$614K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$482K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Verizon
VZ
|
$734K |
| 3 |
Norfolk Southern
NSC
|
$484K |
| 4 |
PepsiCo
PEP
|
$372K |
| 5 |
Apple
AAPL
|
$341K |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Semiconductor ETF
SOXX
$13.5B
| $1.07M | 0.34% |
+4,484
| New | +$1.07M |
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.04M | 0.33% |
8,114
-194
| -2% | -$25K |
|
53
PNC Financial Services
PNC
$80.9B
| $1.02M | 0.33% |
5,462
+3
| +0.1% | +$559 |
|
54
CSX Corp
CSX
$60B
| $1.01M | 0.32% |
30,867
-2,597
| -8% | -$84.7K |
|
55
Honeywell
HON
$138B
| $949K | 0.3% |
4,074
-421
| -9% | -$98.1K |
|
56
Caterpillar
CAT
$195B
| $918K | 0.29% |
2,365
-22
| -0.9% | -$8.54K |
|
57
Johnson & Johnson
JNJ
$429B
| $904K | 0.29% |
5,920
-1,584
| -21% | -$242K |
|
58
Exxon Mobil
XOM
$489B
| $899K | 0.29% |
8,337
+6
| +0.1% | +$647 |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $873K | 0.28% |
1,537
+838
| +120% | +$476K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $851K | 0.27% |
14,976
+1,181
| +9% | +$67.1K |
|
61
Adobe
ADBE
$147B
| $850K | 0.27% |
2,196
-767
| -26% | -$297K |
|
62
Citigroup
C
$174B
| $836K | 0.27% |
9,820
+28
| +0.3% | +$2.38K |
|
63
Shopify
SHOP
$181B
| $831K | 0.27% |
7,201
-414
| -5% | -$47.8K |
|
64
Bank of America
BAC
$373B
| $811K | 0.26% |
17,130
+66
| +0.4% | +$3.13K |
|
65
RTX Corp
RTX
$212B
| $762K | 0.24% |
5,222
+1,128
| +28% | +$165K |
|
66
Casey's General Stores
CASY
$18.5B
| $754K | 0.24% |
1,477
+179
| +14% | +$91.4K |
|
67
ProShares Ultra S&P500
SSO
$7.06B
| $704K | 0.23% |
7,200
| – | – |
|
68
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $656K | 0.21% |
12,159
-342
| -3% | -$18.5K |
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $649K | 0.21% |
8,107
+339
| +4% | +$27.1K |
|
70
Hershey
HSY
$37.7B
| $643K | 0.21% |
3,872
-91
| -2% | -$15.1K |
|
71
Home Depot
HD
$404B
| $635K | 0.2% |
1,731
-4
| -0.2% | -$1.47K |
|
72
Toyota
TM
$252B
| $631K | 0.2% |
3,663
| – | – |
|
73
STMicroelectronics
STM
$23.4B
| $616K | 0.2% |
20,262
-7,673
| -27% | -$233K |
|
74
Mastercard
MA
$535B
| $595K | 0.19% |
1,059
-4
| -0.4% | -$2.25K |
|
75
Lowe's Companies
LOW
$145B
| $580K | 0.19% |
2,614
+6
| +0.2% | +$1.33K |
|