GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+9.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$316K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Cadence Design Systems
CDNS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$202K |
| 5 |
Broadcom
AVGO
|
$200K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Exact Sciences
EXAS
|
$869K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 20.38% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $292K | 0.28% |
1,906
-293
| -13% | -$44.9K |
|
|
USCR
77
DELISTED
U S Concrete, Inc.
USCR
| $275K | 0.26% |
6,670
-1,900
| -22% | -$78.3K |
|
78
Avery Dennison
AVY
$13.4B
| $268K | 0.25% |
2,070
-108
| -5% | -$14K |
|
79
American Water Works
AWK
$28B
| $250K | 0.24% |
2,081
-163
| -7% | -$19.6K |
|
80
Travelers Companies
TRV
$61.1B
| $247K | 0.23% |
1,797
-198
| -10% | -$27.2K |
|
81
Chevron
CVX
$324B
| $244K | 0.23% |
2,012
-935
| -32% | -$113K |
|
|
82
Cadence Design Systems
CDNS
$95.5B
| $239K | 0.23% |
+3,350
| New | +$239K |
|
83
Amgen
AMGN
$155B
| $228K | 0.22% |
948
-361
| -28% | -$86.8K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $225K | 0.21% |
1,258
-2,010
| -62% | -$359K |
|
|
85
UnitedHealth
UNH
$281B
| $202K | 0.19% |
+689
| New | +$202K |
|
86
Workday
WDAY
$61.6B
| $201K | 0.19% |
1,200
-200
| -14% | -$33.5K |
|
|
87
Broadcom
AVGO
$1.4T
| $200K | 0.19% |
+620
| New | +$200K |
|
88
Arista Networks
ANET
$172B
| – | – |
-1,371
| Closed | -$316K |
|
89
Inspire 100 ETF
BIBL
$332M
| – | – |
-7,517
| Closed | -$207K |
|
90
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,589
| Closed | -$204K |
|
91
CyberArk
CYBR
$22.8B
| – | – |
-2,068
| Closed | -$210K |
|
|
92
Exact Sciences
EXAS
$8.98B
| – | – |
-9,748
| Closed | -$869K |
|
93
McDonald's
MCD
$224B
| – | – |
-1,178
| Closed | -$246K |
|
94
MongoDB
MDB
$25.7B
| – | – |
-3,706
| Closed | -$446K |
|
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-7,900
| Closed | -$1.32M |
|
|
96
Netflix
NFLX
$513B
| – | – |
-6,808
| Closed | -$1.84M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,964
| Closed | -$252K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,516
| Closed | -$532K |
|
99
Veeva Systems
VEEV
$44B
| – | – |
-1,702
| Closed | -$264K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,562
| Closed | -$382K |
|