GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.02%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
61
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$763K |
| 3 |
Costco
COST
|
$725K |
| 4 |
STMicroelectronics
STM
|
$610K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
CVS Health
CVS
|
$308K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 4 |
Starbucks
SBUX
|
$255K |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$230K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $566K | 0.24% |
1,283
+115
| +10% | +$50.7K |
|
|
SVC
77
Service Properties Trust
SVC
$439M
| $555K | 0.23% |
62,900
+1,400
| +2% | +$12.4K |
|
78
Air Products & Chemicals
APD
$65B
| $538K | 0.23% |
2,153
-140
| -6% | -$35K |
|
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $537K | 0.23% |
26,130
+619
| +2% | +$12.7K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $515K | 0.22% |
7,834
+469
| +6% | +$30.8K |
|
81
UGI
UGI
$7.36B
| $514K | 0.22% |
14,190
+1,483
| +12% | +$53.7K |
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $499K | 0.21% |
5,000
| – | – |
|
|
83
CVS Health
CVS
$94B
| $498K | 0.21% |
4,925
-3,048
| -38% | -$308K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $479K | 0.2% |
6,074
-771
| -11% | -$60.8K |
|
85
Mastercard
MA
$535B
| $458K | 0.19% |
1,281
+77
| +6% | +$27.5K |
|
86
DocuSign
DOCU
$15B
| $450K | 0.19% |
4,203
-150
| -3% | -$16.1K |
|
87
Inspire 100 ETF
BIBL
$329M
| $447K | 0.19% |
12,381
+260
| +2% | +$9.39K |
|
88
Qualcomm
QCOM
$171B
| $434K | 0.18% |
2,842
+64
| +2% | +$9.77K |
|
89
Etsy
ETSY
$5.12B
| $429K | 0.18% |
3,455
-80
| -2% | -$9.93K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $428K | 0.18% |
3,336
+8
| +0.2% | +$1.03K |
|
91
American Water Works
AWK
$27.6B
| $424K | 0.18% |
2,559
-198
| -7% | -$32.8K |
|
92
Abbott
ABT
$229B
| $423K | 0.18% |
3,571
+241
| +7% | +$28.5K |
|
93
Mercado Libre
MELI
$121B
| $422K | 0.18% |
355
| – | – |
|
94
Crown Castle
CCI
$42.7B
| $419K | 0.18% |
2,271
+34
| +2% | +$6.27K |
|
95
General Motors
GM
$55.7B
| $409K | 0.17% |
9,354
-110
| -1% | -$4.81K |
|
96
iShares Silver Trust
SLV
$20.1B
| $400K | 0.17% |
17,501
+1,067
| +6% | +$24.4K |
|
97
XPO
XPO
$14.9B
| $394K | 0.17% |
5,413
-450
| -8% | -$32.8K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $383K | 0.16% |
5,142
+1,795
| +54% | +$134K |
|
99
Palo Alto Networks
PANW
$127B
| $379K | 0.16% |
609
| – | – |
|
100
Quest Diagnostics
DGX
$20B
| $372K | 0.16% |
2,719
-265
| -9% | -$36.3K |
|