GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+12.76%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Blackstone
BX
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$1.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.35M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.53M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$801K |
| 4 |
Gilead Sciences
GILD
|
$714K |
| 5 |
CrowdStrike
CRWD
|
$290K |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Communication Services | 13.46% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $475K | 0.31% |
3,984
-339
| -8% | -$40.4K |
|
77
Qualcomm
QCOM
$173B
| $463K | 0.3% |
3,041
+41
| +1% | +$6.24K |
|
78
Lockheed Martin
LMT
$106B
| $429K | 0.28% |
1,208
+39
| +3% | +$13.9K |
|
|
MMAC
79
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $426K | 0.28% |
+17,320
| New | +$426K |
|
80
Owens & Minor
OMI
$378M
| $424K | 0.28% |
+15,668
| New | +$424K |
|
81
TJX Companies
TJX
$152B
| $420K | 0.27% |
6,153
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $409K | 0.27% |
4,470
+243
| +6% | +$22.2K |
|
83
ProShares Ultra S&P500
SSO
$7.16B
| $402K | 0.26% |
4,400
| – | – |
|
84
iShares Silver Trust
SLV
$19.6B
| $389K | 0.25% |
15,827
+1,166
| +8% | +$28.7K |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.25% |
2,200
-500
| -19% | -$87.5K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $382K | 0.25% |
2,768
-10
| -0.4% | -$1.38K |
|
87
Comcast
CMCSA
$125B
| $372K | 0.24% |
+7,099
| New | +$372K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $366K | 0.24% |
5,711
+73
| +1% | +$4.68K |
|
89
Home Depot
HD
$405B
| $347K | 0.23% |
1,307
+13
| +1% | +$3.45K |
|
90
Merck
MRK
$210B
| $346K | 0.23% |
+4,232
| New | +$346K |
|
91
UGI
UGI
$7.44B
| $340K | 0.22% |
+9,727
| New | +$340K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.22% |
+710
| New | +$331K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.21% |
+8,102
| New | +$323K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.21% |
1,656
+78
| +5% | +$15.2K |
|
95
Bank of America
BAC
$376B
| $320K | 0.21% |
10,568
+571
| +6% | +$17.3K |
|
96
PagerDuty
PD
$1.54B
| $296K | 0.19% |
7,102
-1,398
| -16% | -$58.3K |
|
|
PWOD
97
DELISTED
Penns Woods Bancorp
PWOD
| $284K | 0.19% |
10,903
-1,132
| -9% | -$29.5K |
|
|
SVC
98
Service Properties Trust
SVC
$451M
| $273K | 0.18% |
+23,800
| New | +$273K |
|
99
Citigroup
C
$178B
| $267K | 0.17% |
+4,337
| New | +$267K |
|
100
Zoetis
ZTS
$69.3B
| $258K | 0.17% |
1,559
+1
| +0.1% | +$165 |
|