GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-12.07%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$9.18M
AUM Growth
+$9.18M
(-91%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1,028.36%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
88
New
1
Increased
3
Reduced
7
Closed
77
Top Buys
| 1 |
Verizon
VZ
|
$660K |
| 2 |
PPL Corp
PPL
|
$221K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.8M |
| 3 |
Lockheed Martin
LMT
|
$5.23M |
| 4 |
Salesforce
CRM
|
$5.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
Sector Composition
| 1 | Communication Services | 40.16% |
| 2 | Technology | 26.09% |
| 3 | Utilities | 12.05% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| – | – |
-21,925
| Closed | -$4.19M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,258
| Closed | -$225K |
|
78
Workday
WDAY
$61.6B
| – | – |
-1,200
| Closed | -$201K |
|
79
Essential Utilities
WTRG
$11.1B
| – | – |
-16,041
| Closed | -$736K |
|
80
Xylem
XYL
$34.5B
| – | – |
-3,928
| Closed | -$314K |
|
81
Yum! Brands
YUM
$40.8B
| – | – |
-10,090
| Closed | -$1.03M |
|
82
Yum China
YUMC
$16.4B
| – | – |
-8,858
| Closed | -$435K |
|
83
Zoetis
ZTS
$69.3B
| – | – |
-11,661
| Closed | -$1.56M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| – | – |
-20,425
| Closed | -$1.3M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| – | – |
-6,852
| Closed | -$1.07M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,413
| Closed | -$940K |
|
|
USCR
87
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-6,670
| Closed | -$275K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-9,008
| Closed | -$2.02M |
|