GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+4.15%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$34.8M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
539
New
421
Increased
59
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 3 |
PPL Corp
PPL
|
$1.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Clorox
CLX
|
$688K |
| 2 |
Domino's
DPZ
|
$576K |
| 3 |
lululemon athletica
LULU
|
$501K |
| 4 |
Cloudflare
NET
|
$308K |
| 5 |
DexCom
DXCM
|
$291K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $561K | 0.3% |
1,839
+532
| +41% | +$162K |
|
77
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $550K | 0.29% |
+13,780
| New | +$550K |
|
78
Costco
COST
$424B
| $541K | 0.29% |
1,533
-174
| -10% | -$61.4K |
|
79
Lockheed Martin
LMT
$106B
| $541K | 0.29% |
1,463
+255
| +21% | +$94.3K |
|
80
Owens & Minor
OMI
$408M
| $535K | 0.28% |
14,232
-1,436
| -9% | -$54K |
|
81
Illumina
ILMN
$15.3B
| $516K | 0.27% |
1,382
-77
| -5% | -$28.8K |
|
|
MMAC
82
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $486K | 0.26% |
21,320
+4,000
| +23% | +$91.2K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $482K | 0.26% |
19,842
+2,709
| +16% | +$65.8K |
|
|
SVC
84
Service Properties Trust
SVC
$452M
| $479K | 0.26% |
40,400
+16,600
| +70% | +$197K |
|
85
Abbott
ABT
$231B
| $468K | 0.25% |
3,908
-606
| -13% | -$72.6K |
|
86
Quest Diagnostics
DGX
$20.1B
| $467K | 0.25% |
3,639
-345
| -9% | -$44.3K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.25% |
8,502
+400
| +5% | +$22K |
|
88
ProShares Ultra S&P500
SSO
$7.2B
| $450K | 0.24% |
8,800
| – | – |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $447K | 0.24% |
+3,559
| New | +$447K |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $446K | 0.24% |
5,000
| – | – |
|
91
Enterprise Products Partners
EPD
$68.8B
| $440K | 0.23% |
20,000
+8,100
| +68% | +$178K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $420K | 0.22% |
+2,265
| New | +$420K |
|
93
Take-Two Interactive
TTWO
$44.4B
| $404K | 0.22% |
2,284
-114
| -5% | -$20.2K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $401K | 0.21% |
+7,513
| New | +$401K |
|
95
TJX Companies
TJX
$157B
| $391K | 0.21% |
5,907
-246
| -4% | -$16.3K |
|
96
Qualcomm
QCOM
$171B
| $388K | 0.21% |
2,925
-116
| -4% | -$15.4K |
|
97
Comcast
CMCSA
$125B
| $384K | 0.2% |
7,099
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $361K | 0.19% |
2,773
+5
| +0.2% | +$651 |
|
99
Airbnb
ABNB
$76B
| $360K | 0.19% |
+1,913
| New | +$360K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $352K | 0.19% |
3,084
+460
| +18% | +$52.5K |
|