GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-16.93%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 2 |
Salesforce
CRM
|
$4.74M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Lockheed Martin
LMT
|
$4.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Communication Services | 17.14% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.33% |
+2,005
| New | +$309K |
|
77
Constellation Brands
STZ
$28.5B
| $304K | 0.32% |
+1,887
| New | +$304K |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $274K | 0.29% |
+3,268
| New | +$274K |
|
79
Union Pacific
UNP
$133B
| $264K | 0.28% |
+1,912
| New | +$264K |
|
80
FMC
FMC
$4.88B
| $262K | 0.28% |
+3,549
| New | +$262K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.27% |
+242
| New | +$251K |
|
82
Chevron
CVX
$324B
| $234K | 0.25% |
+2,155
| New | +$234K |
|
83
Travelers Companies
TRV
$61.1B
| $230K | 0.24% |
+1,917
| New | +$230K |
|
84
Mastercard
MA
$538B
| $219K | 0.23% |
+1,161
| New | +$219K |
|
85
Amgen
AMGN
$155B
| $209K | 0.22% |
+1,073
| New | +$209K |
|
86
Workday
WDAY
$61.6B
| $208K | 0.22% |
+1,300
| New | +$208K |
|
|
VSM
87
DELISTED
Versum Materials, Inc.
VSM
| $204K | 0.22% |
+7,356
| New | +$204K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.21% |
+989
| New | +$202K |
|
89
Valley National Bancorp
VLY
$5.85B
| $103K | 0.11% |
+11,585
| New | +$103K |
|