GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+12.47%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$182M
AUM Growth
-$5.65M
(-3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
535
New
–
Increased
46
Reduced
48
Closed
427
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.16M |
| 3 |
Waste Management
WM
|
$1.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 5 |
DexCom
DXCM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $450K | 0.25% |
3,409
-230
| -6% | -$30.4K |
|
77
McCormick & Company Non-Voting
MKC
$18.8B
| $442K | 0.24% |
5,000
| – | – |
|
78
Abbott
ABT
$232B
| $440K | 0.24% |
3,799
-109
| -3% | -$12.6K |
|
79
Comcast
CMCSA
$127B
| $405K | 0.22% |
7,099
| – | – |
|
80
Take-Two Interactive
TTWO
$44.1B
| $391K | 0.21% |
2,209
-75
| -3% | -$13.3K |
|
81
iShares Biotechnology ETF
IBB
$5.66B
| $376K | 0.21% |
2,296
+200
| +10% | +$32.8K |
|
82
Inspire 100 ETF
BIBL
$329M
| $366K | 0.2% |
8,588
+1,688
| +24% | +$71.9K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $364K | 0.2% |
3,122
+38
| +1% | +$4.43K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $343K | 0.19% |
2,556
-217
| -8% | -$29.1K |
|
85
Airbnb
ABNB
$75.8B
| $337K | 0.19% |
2,198
+285
| +15% | +$43.7K |
|
86
Merck
MRK
$209B
| $331K | 0.18% |
4,260
-175
| -4% | -$13.6K |
|
87
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $317K | 0.17% |
2,900
| – | – |
|
88
Citigroup
C
$177B
| $315K | 0.17% |
4,458
-346
| -7% | -$24.4K |
|
89
TJX Companies
TJX
$156B
| $305K | 0.17% |
4,529
-1,378
| -23% | -$92.8K |
|
90
Thermo Fisher Scientific
TMO
$181B
| $304K | 0.17% |
603
-154
| -20% | -$77.6K |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $301K | 0.17% |
1,732
-106
| -6% | -$18.4K |
|
92
Qualcomm
QCOM
$169B
| $300K | 0.16% |
2,100
-825
| -28% | -$118K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $293K | 0.16% |
1,895
+307
| +19% | +$47.5K |
|
94
American Tower
AMT
$91.6B
| $259K | 0.14% |
959
+765
| +394% | +$207K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $249K | 0.14% |
6,305
+2,973
| +89% | +$117K |
|
96
Mastercard
MA
$534B
| $243K | 0.13% |
665
+25
| +4% | +$9.14K |
|
97
ProShares Ultra QQQ
QLD
$8.93B
| $230K | 0.13% |
3,200
| – | – |
|
98
Cisco
CSCO
$269B
| $229K | 0.13% |
4,322
+969
| +29% | +$51.3K |
|
99
Inspire Global Hope ETF
BLES
$117M
| $220K | 0.12% |
5,642
+46
| +0.8% | +$1.79K |
|
100
Pinterest
PINS
$25B
| $213K | 0.12% |
2,697
+119
| +5% | +$9.4K |
|