GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.84M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

1
+$3.62M
2
+$1.71M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 36.74%
2 Financials 6.99%
3 Communication Services 6.56%
4 Industrials 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$17.1B
$602K 0.18%
2,881
-26
OUSA icon
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$601K 0.18%
10,802
-1,267
CEG icon
78
Constellation Energy
CEG
$95.4B
$596K 0.17%
2,148
-1
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$595K 0.17%
6,656
-135
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$583K 0.17%
6,863
-3,573
LOW icon
81
Lowe's Companies
LOW
$116B
$582K 0.17%
2,462
+5
VZ icon
82
Verizon
VZ
$195B
$579K 0.17%
11,474
-318
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.8B
$566K 0.17%
11,136
+496
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$563K 0.16%
9,937
-1,879
UNH icon
85
UnitedHealth
UNH
$349B
$532K 0.16%
1,965
-1,413
MA icon
86
Mastercard
MA
$416B
$512K 0.15%
1,046
-9
GE icon
87
GE Aerospace
GE
$332B
$496K 0.15%
1,747
+116
OIH icon
88
VanEck Oil Services ETF
OIH
$2.43B
$447K 0.13%
+1,034
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.54B
$439K 0.13%
16,300
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$10.9B
$439K 0.13%
6,222
-732
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29B
$429K 0.13%
7,333
+721
TIP icon
92
iShares TIPS Bond ETF
TIP
$15B
$429K 0.13%
3,887
-530
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$94.7B
$422K 0.12%
11,433
+656
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$414K 0.12%
692
-45
MCD icon
95
McDonald's
MCD
$197B
$409K 0.12%
1,315
-30
LH icon
96
Labcorp
LH
$21.1B
$403K 0.12%
1,510
-344
MCK icon
97
McKesson
MCK
$88.9B
$396K 0.12%
457
+1
QLD icon
98
ProShares Ultra QQQ
QLD
$14.6B
$390K 0.11%
6,400
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$380K 0.11%
7,699
-717
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$370K 0.11%
5,008
-438
2 3
4
5 6