GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+39.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1,149%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
Microsoft
MSFT
|
$6.31M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 5 |
Salesforce
CRM
|
$2.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1K |
Sector Composition
| 1 | Technology | 40.71% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $318K | 0.28% |
+224
| New | +$318K |
|
|
PWOD
77
DELISTED
Penns Woods Bancorp
PWOD
| $293K | 0.26% |
+12,884
| New | +$293K |
|
78
Vanguard Growth ETF
VUG
$183B
| $287K | 0.25% |
+1,419
| New | +$287K |
|
79
PagerDuty
PD
$1.49B
| $286K | 0.25% |
+10,000
| New | +$286K |
|
80
Chevron
CVX
$326B
| $284K | 0.25% |
+3,183
| New | +$284K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $278K | 0.24% |
+197
| New | +$278K |
|
82
Lockheed Martin
LMT
$106B
| $275K | 0.24% |
+754
| New | +$275K |
|
83
ProShares Ultra S&P500
SSO
$7.06B
| $275K | 0.24% |
+2,200
| New | +$275K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.24% |
+1,850
| New | +$274K |
|
85
Home Depot
HD
$404B
| $267K | 0.23% |
+1,067
| New | +$267K |
|
86
Bank of America
BAC
$373B
| $250K | 0.22% |
+10,524
| New | +$250K |
|
87
Citigroup
C
$174B
| $239K | 0.21% |
+4,677
| New | +$239K |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $225K | 0.2% |
2,027
-100
| -5% | -$11.1K |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $224K | 0.2% |
+1,431
| New | +$224K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $202K | 0.18% |
+2,500
| New | +$202K |
|
91
iShares Silver Trust
SLV
$20.1B
| $201K | 0.18% |
+11,801
| New | +$201K |
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,736
| Closed | -$215K |
|