GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$926K
3
+$614K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$482K

Top Sells

1
+$1.02M
2
+$734K
3
+$484K
4
PEP icon
PepsiCo
PEP
+$372K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$15.7B
$1.07M 0.34%
+4,484
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.04M 0.33%
8,114
-194
PNC icon
53
PNC Financial Services
PNC
$72.2B
$1.02M 0.33%
5,462
+3
CSX icon
54
CSX Corp
CSX
$65B
$1.01M 0.32%
30,867
-2,597
HON icon
55
Honeywell
HON
$126B
$949K 0.3%
4,074
-421
CAT icon
56
Caterpillar
CAT
$260B
$918K 0.29%
2,365
-22
JNJ icon
57
Johnson & Johnson
JNJ
$472B
$904K 0.29%
5,920
-1,584
XOM icon
58
Exxon Mobil
XOM
$503B
$899K 0.29%
8,337
+6
VOO icon
59
Vanguard S&P 500 ETF
VOO
$765B
$873K 0.28%
1,537
+838
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$851K 0.27%
14,976
+1,181
ADBE icon
61
Adobe
ADBE
$139B
$850K 0.27%
2,196
-767
C icon
62
Citigroup
C
$179B
$836K 0.27%
9,820
+28
SHOP icon
63
Shopify
SHOP
$190B
$831K 0.27%
7,201
-414
BAC icon
64
Bank of America
BAC
$384B
$811K 0.26%
17,130
+66
RTX icon
65
RTX Corp
RTX
$235B
$762K 0.24%
5,222
+1,128
CASY icon
66
Casey's General Stores
CASY
$20B
$754K 0.24%
1,477
+179
SSO icon
67
ProShares Ultra S&P500
SSO
$7.71B
$704K 0.23%
7,200
OUSA icon
68
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$656K 0.21%
12,159
-342
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$649K 0.21%
8,107
+339
HSY icon
70
Hershey
HSY
$36.3B
$643K 0.21%
3,872
-91
HD icon
71
Home Depot
HD
$361B
$635K 0.2%
1,731
-4
TM icon
72
Toyota
TM
$266B
$631K 0.2%
3,663
STM icon
73
STMicroelectronics
STM
$20.8B
$616K 0.2%
20,262
-7,673
MA icon
74
Mastercard
MA
$490B
$595K 0.19%
1,059
-4
LOW icon
75
Lowe's Companies
LOW
$128B
$580K 0.19%
2,614
+6
1 2
3
4 5