GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+156%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$843K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$741K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Labcorp
LH
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$148K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Communication Services | 7.86% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.06B
| $644K | 0.26% |
4,400
| – | – |
|
77
STMicroelectronics
STM
$23.4B
| $596K | 0.24% |
+12,200
| New | +$596K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $586K | 0.24% |
+9,403
| New | +$586K |
|
79
UGI
UGI
$7.36B
| $583K | 0.23% |
+12,707
| New | +$583K |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $559K | 0.22% |
+7,768
| New | +$559K |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $558K | 0.22% |
+25,511
| New | +$558K |
|
82
General Motors
GM
$55.7B
| $555K | 0.22% |
+9,464
| New | +$555K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $553K | 0.22% |
+6,845
| New | +$553K |
|
|
SVC
84
Service Properties Trust
SVC
$439M
| $541K | 0.22% |
61,500
+12,119
| +25% | +$107K |
|
85
American Water Works
AWK
$27.6B
| $521K | 0.21% |
+2,757
| New | +$521K |
|
86
GXO Logistics
GXO
$5.87B
| $521K | 0.21% |
5,739
-82
| -1% | -$7.44K |
|
87
Quest Diagnostics
DGX
$20B
| $516K | 0.21% |
2,984
-226
| -7% | -$39.1K |
|
88
Qualcomm
QCOM
$171B
| $508K | 0.2% |
+2,778
| New | +$508K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $486K | 0.2% |
7,365
+4,031
| +121% | +$266K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $483K | 0.19% |
+5,000
| New | +$483K |
|
91
Mercado Libre
MELI
$121B
| $479K | 0.19% |
355
| – | – |
|
92
Inspire 100 ETF
BIBL
$329M
| $477K | 0.19% |
12,121
+1,393
| +13% | +$54.8K |
|
93
Abbott
ABT
$229B
| $469K | 0.19% |
+3,330
| New | +$469K |
|
94
Crown Castle
CCI
$42.7B
| $467K | 0.19% |
2,237
+665
| +42% | +$139K |
|
95
XPO
XPO
$14.9B
| $454K | 0.18% |
+5,863
| New | +$454K |
|
96
Martin Marietta Materials
MLM
$37.2B
| $442K | 0.18% |
+1,004
| New | +$442K |
|
97
Mastercard
MA
$535B
| $433K | 0.17% |
1,204
+211
| +21% | +$75.9K |
|
98
American Tower
AMT
$93.9B
| $418K | 0.17% |
1,429
+299
| +26% | +$87.5K |
|
99
Lockheed Martin
LMT
$106B
| $415K | 0.17% |
+1,168
| New | +$415K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $410K | 0.16% |
+614
| New | +$410K |
|