GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+5.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.42%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$973K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$853K |
| 3 |
ServiceNow
NOW
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.38M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
| 4 |
RTN
Raytheon Company
RTN
|
$506K |
| 5 |
Take-Two Interactive
TTWO
|
$494K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $364K | 0.34% |
9,459
-287
| -3% | -$11K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $354K | 0.33% |
+2,259
| New | +$354K |
|
78
3M
MMM
$82.8B
| $353K | 0.33% |
2,035
-534
| -21% | -$92.6K |
|
79
Clorox
CLX
$14.5B
| $345K | 0.32% |
2,253
-322
| -13% | -$49.3K |
|
80
RTX Corp
RTX
$212B
| $332K | 0.31% |
2,552
-247
| -9% | -$32.1K |
|
81
Constellation Brands
STZ
$28.5B
| $329K | 0.3% |
1,671
-122
| -7% | -$24K |
|
82
Dow Inc
DOW
$17.5B
| $321K | 0.3% |
+6,508
| New | +$321K |
|
83
Mastercard
MA
$538B
| $296K | 0.27% |
1,118
-19
| -2% | -$5.03K |
|
84
Ollie's Bargain Outlet
OLLI
$7.78B
| $293K | 0.27% |
3,365
+830
| +33% | +$72.3K |
|
85
Gen Digital
GEN
$18.6B
| $292K | 0.27% |
13,400
-5,000
| -27% | -$109K |
|
86
Travelers Companies
TRV
$61.1B
| $287K | 0.27% |
1,922
+102
| +6% | +$15.2K |
|
87
Workday
WDAY
$61.6B
| $278K | 0.26% |
1,353
-47
| -3% | -$9.66K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.25% |
250
+1
| +0.4% | +$1.08K |
|
89
Avery Dennison
AVY
$13.4B
| $265K | 0.25% |
2,292
-984
| -30% | -$114K |
|
90
Broadcom
AVGO
$1.4T
| $260K | 0.24% |
904
-96
| -10% | -$27.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.23% |
1,159
+70
| +6% | +$14.9K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $246K | 0.23% |
+1,639
| New | +$246K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245K | 0.23% |
3,963
+2
| +0.1% | +$124 |
|
94
McDonald's
MCD
$224B
| $244K | 0.23% |
+1,175
| New | +$244K |
|
95
Charles River Laboratories
CRL
$8.04B
| $225K | 0.21% |
1,589
-325
| -17% | -$46K |
|
96
Exact Sciences
EXAS
$8.98B
| $224K | 0.21% |
+1,898
| New | +$224K |
|
97
Amgen
AMGN
$155B
| $220K | 0.2% |
1,195
+125
| +12% | +$23K |
|
98
Veeva Systems
VEEV
$44B
| $220K | 0.2% |
+1,357
| New | +$220K |
|
99
American Water Works
AWK
$28B
| $216K | 0.2% |
+1,866
| New | +$216K |
|
100
FMC
FMC
$4.88B
| – | – |
-3,326
| Closed | -$255K |
|