GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+14.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$933K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$851K |
| 4 |
Abbott
ABT
|
$514K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$428K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.7M |
| 2 |
L3Harris
LHX
|
$952K |
| 3 |
NVIDIA
NVDA
|
$926K |
| 4 |
LCI Industries
LCII
|
$908K |
| 5 |
RTX Corp
RTX
|
$660K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Communication Services | 12.71% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $342K | 0.28% |
6,153
-1,387
| -18% | -$77.1K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $342K | 0.28% |
+4,227
| New | +$342K |
|
78
ProShares Ultra S&P500
SSO
$7.03B
| $323K | 0.26% |
4,400
+2,200
| +100% | +$162K |
|
79
iShares Silver Trust
SLV
$20.1B
| $317K | 0.26% |
14,661
+2,860
| +24% | +$61.8K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $312K | 0.25% |
+5,638
| New | +$312K |
|
81
Vanguard Total Stock Market ETF
VTI
$521B
| $269K | 0.22% |
1,578
+147
| +10% | +$25.1K |
|
82
Zoetis
ZTS
$67.7B
| $258K | 0.21% |
+1,558
| New | +$258K |
|
83
Bank of America
BAC
$372B
| $241K | 0.2% |
9,997
-527
| -5% | -$12.7K |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $239K | 0.19% |
12,035
-849
| -7% | -$16.9K |
|
85
PagerDuty
PD
$1.46B
| $230K | 0.19% |
8,500
-1,500
| -15% | -$40.6K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.18% |
1,601
-249
| -13% | -$34.2K |
|
87
Tesla
TSLA
$1.06T
| $219K | 0.18% |
+511
| New | +$219K |
|
88
Workday
WDAY
$60.9B
| $215K | 0.17% |
+1,000
| New | +$215K |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $209K | 0.17% |
1,977
-50
| -2% | -$5.29K |
|
90
Chevron
CVX
$325B
| $204K | 0.17% |
2,837
-346
| -11% | -$24.9K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.16% |
2,477
-23
| -0.9% | -$1.88K |
|
92
Citigroup
C
$174B
| – | – |
-4,677
| Closed | -$239K |
|
|
93
LCI Industries
LCII
$2.51B
| – | – |
-7,900
| Closed | -$908K |
|
|
94
L3Harris
LHX
$51.5B
| – | – |
-5,610
| Closed | -$952K |
|
95
Masimo
MASI
$7.48B
| – | – |
-2,400
| Closed | -$547K |
|
|
96
RTX Corp
RTX
$211B
| – | – |
-10,714
| Closed | -$660K |
|
|
97
Winnebago Industries
WGO
$987M
| – | – |
-25,438
| Closed | -$1.7M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,500
| Closed | -$385K |
|