GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$739K
3
+$711K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$557K
5
BND icon
Vanguard Total Bond Market
BND
+$457K

Top Sells

1
+$723K
2
+$524K
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$316K

Sector Composition

1 Technology 39.33%
2 Financials 7.36%
3 Communication Services 6.89%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$676K 0.19%
11,816
-507
SNOW icon
77
Snowflake
SNOW
$49.8B
$633K 0.17%
2,884
-81
BA icon
78
Boeing
BA
$176B
$627K 0.17%
2,886
+115
MA icon
79
Mastercard
MA
$465B
$602K 0.17%
1,055
+1
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$598K 0.16%
6,791
-39
LOW icon
81
Lowe's Companies
LOW
$141B
$593K 0.16%
2,457
-69
VRT icon
82
Vertiv
VRT
$118B
$559K 0.15%
3,450
-241
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$13.3B
$528K 0.14%
6,954
-268
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$12.6B
$508K 0.14%
10,640
-333
BWXT icon
85
BWX Technologies
BWXT
$21.6B
$503K 0.14%
2,907
+750
GE icon
86
GE Aerospace
GE
$318B
$502K 0.14%
1,631
+698
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.2B
$486K 0.13%
4,417
-111
ADBE icon
88
Adobe
ADBE
$98.8B
$484K 0.13%
1,382
-359
VZ icon
89
Verizon
VZ
$195B
$480K 0.13%
11,792
-187
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$465K 0.13%
4,943
-1,257
LH icon
91
Labcorp
LH
$22.2B
$465K 0.13%
1,854
+1
VOO icon
92
Vanguard S&P 500 ETF
VOO
$893B
$462K 0.13%
737
-843
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$461K 0.13%
8,416
+1,190
NSC icon
94
Norfolk Southern
NSC
$67.9B
$453K 0.12%
1,570
-135
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.56B
$453K 0.12%
+16,300
QLD icon
96
ProShares Ultra QQQ
QLD
$10.5B
$451K 0.12%
6,400
XPO icon
97
XPO
XPO
$26.4B
$424K 0.12%
3,117
-357
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$423K 0.12%
9,450
-18
MCD icon
99
McDonald's
MCD
$221B
$411K 0.11%
1,345
+29
ORLY icon
100
O'Reilly Automotive
ORLY
$78.4B
$402K 0.11%
4,408
+8
2 3
4
5 6