GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.83%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 3 |
AT&T
T
|
$807K |
| 4 |
Novartis
NVS
|
$799K |
| 5 |
Essential Utilities
WTRG
|
$749K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.65M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$1.42M |
| 3 |
Alibaba
BABA
|
$813K |
| 4 |
DuPont de Nemours
DD
|
$494K |
| 5 |
Forrester Research
FORR
|
$430K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.69% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.72B
| $367K | 0.33% |
7,400
-1,100
| -13% | -$54.6K |
|
77
Honeywell
HON
$139B
| $359K | 0.33% |
2,189
+21
| +1% | +$3.44K |
|
|
PWOD
78
DELISTED
Penns Woods Bancorp
PWOD
| $355K | 0.32% |
11,661
+3,600
| +45% | +$110K |
|
79
Constellation Brands
STZ
$28.5B
| $351K | 0.32% |
1,676
+5
| +0.3% | +$1.05K |
|
80
Chevron
CVX
$324B
| $342K | 0.31% |
2,947
-78
| -3% | -$9.05K |
|
81
General Motors
GM
$55.8B
| $334K | 0.3% |
9,249
-210
| -2% | -$7.58K |
|
82
Clorox
CLX
$14.5B
| $322K | 0.29% |
2,130
-123
| -5% | -$18.6K |
|
83
Arista Networks
ANET
$172B
| $316K | 0.29% |
1,371
-270
| -16% | -$62.2K |
|
84
3M
MMM
$82.8B
| $294K | 0.27% |
1,857
-178
| -9% | -$28.2K |
|
85
RTX Corp
RTX
$212B
| $294K | 0.27% |
2,199
-353
| -14% | -$47.2K |
|
86
Travelers Companies
TRV
$61.1B
| $290K | 0.26% |
1,995
+73
| +4% | +$10.6K |
|
87
Gen Digital
GEN
$18.6B
| $284K | 0.26% |
12,101
-1,299
| -10% | -$30.5K |
|
88
American Water Works
AWK
$28B
| $278K | 0.25% |
2,244
+378
| +20% | +$46.8K |
|
89
Veeva Systems
VEEV
$44B
| $264K | 0.24% |
1,702
+345
| +25% | +$53.5K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $258K | 0.23% |
+2,951
| New | +$258K |
|
91
Amgen
AMGN
$155B
| $253K | 0.23% |
1,309
+114
| +10% | +$22K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.23% |
3,964
+1
| +0% | +$64 |
|
93
McDonald's
MCD
$224B
| $246K | 0.22% |
1,178
+3
| +0.3% | +$626 |
|
94
Avery Dennison
AVY
$13.4B
| $243K | 0.22% |
2,178
-114
| -5% | -$12.7K |
|
95
Workday
WDAY
$61.6B
| $236K | 0.21% |
1,400
+47
| +3% | +$7.92K |
|
96
CyberArk
CYBR
$22.8B
| $210K | 0.19% |
+2,068
| New | +$210K |
|
97
Inspire 100 ETF
BIBL
$332M
| $207K | 0.19% |
+7,517
| New | +$207K |
|
98
Charles River Laboratories
CRL
$8.04B
| $204K | 0.18% |
1,589
| – | – |
|
|
99
Autodesk
ADSK
$67.3B
| – | – |
-10,097
| Closed | -$1.65M |
|
100
Broadcom
AVGO
$1.4T
| – | – |
-904
| Closed | -$260K |
|