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
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$732K
3
+$616K
4
UNH icon
UnitedHealth
UNH
+$616K
5
CRWD icon
CrowdStrike
CRWD
+$574K

Top Sells

1
+$564K
2
+$437K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$243K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$12B
$660K 0.19%
7,222
+2,576
LOW icon
77
Lowe's Companies
LOW
$136B
$635K 0.18%
2,526
-88
CEG icon
78
Constellation Energy
CEG
$114B
$621K 0.17%
1,887
+310
ADBE icon
79
Adobe
ADBE
$135B
$614K 0.17%
1,741
-455
MA icon
80
Mastercard
MA
$490B
$599K 0.17%
1,054
-5
BA icon
81
Boeing
BA
$156B
$598K 0.17%
2,771
+152
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$594K 0.17%
6,830
+9
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$590K 0.17%
6,200
-5,924
SLV icon
84
iShares Silver Trust
SLV
$29.3B
$582K 0.16%
13,727
+650
PSKY
85
Paramount Skydance Corp
PSKY
$17.5B
$570K 0.16%
+30,124
VRT icon
86
Vertiv
VRT
$69.2B
$557K 0.16%
3,691
+155
STM icon
87
STMicroelectronics
STM
$21.4B
$548K 0.15%
19,384
-878
LH icon
88
Labcorp
LH
$22B
$532K 0.15%
1,853
+2
VZ icon
89
Verizon
VZ
$171B
$526K 0.15%
11,979
-820
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$9.69B
$523K 0.15%
10,973
+573
NSC icon
91
Norfolk Southern
NSC
$65.5B
$512K 0.14%
1,705
-438
ETN icon
92
Eaton
ETN
$129B
$512K 0.14%
+1,368
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.14%
4,528
-209
ORCL icon
94
Oracle
ORCL
$573B
$486K 0.14%
1,728
+631
ORLY icon
95
O'Reilly Automotive
ORLY
$84.3B
$474K 0.13%
4,400
+1,899
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$468K 0.13%
7,953
+531
XPO icon
97
XPO
XPO
$15.9B
$449K 0.13%
3,474
-136
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$439K 0.12%
7,008
-1,945
QLD icon
99
ProShares Ultra QQQ
QLD
$10.7B
$439K 0.12%
6,400
LYV icon
100
Live Nation Entertainment
LYV
$29.8B
$436K 0.12%
2,670
-398
2 3
4
5 6