GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-18.26%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-24%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
137
New
1
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Shopify
SHOP
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Warner Bros
WBD
|
$234K |
| 5 |
STMicroelectronics
STM
|
$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
PPL Corp
PPL
|
$431K |
| 4 |
Verizon
VZ
|
$393K |
| 5 |
GXO Logistics
GXO
|
$370K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.35B
| $419K | 0.23% |
10,855
-3,335
| -24% | -$129K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $416K | 0.23% |
5,000
| – | – |
|
78
Mastercard
MA
$533B
| $412K | 0.23% |
1,307
+26
| +2% | +$8.2K |
|
79
Camping World
CWH
$1.07B
| $409K | 0.23% |
18,935
-2,304
| -11% | -$49.8K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $407K | 0.23% |
3,460
+124
| +4% | +$14.6K |
|
81
Exxon Mobil
XOM
$490B
| $403K | 0.23% |
4,703
+229
| +5% | +$19.6K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $398K | 0.22% |
21,965
-4,165
| -16% | -$75.5K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $395K | 0.22% |
5,517
-557
| -9% | -$39.9K |
|
84
ProShares Ultra S&P500
SSO
$6.98B
| $395K | 0.22% |
8,800
| – | – |
|
85
Qualcomm
QCOM
$169B
| $394K | 0.22% |
3,086
+244
| +9% | +$31.2K |
|
86
Abbott
ABT
$228B
| $385K | 0.22% |
3,544
-27
| -0.8% | -$2.93K |
|
87
Merck
MRK
$213B
| $374K | 0.21% |
4,100
-250
| -6% | -$22.8K |
|
88
Trade Desk
TTD
$26.1B
| $372K | 0.21% |
8,870
-300
| -3% | -$12.6K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $351K | 0.2% |
5,009
-133
| -3% | -$9.32K |
|
90
Enterprise Products Partners
EPD
$69.1B
| $349K | 0.2% |
14,308
+28
| +0.2% | +$683 |
|
91
Quest Diagnostics
DGX
$20.1B
| $337K | 0.19% |
2,532
-187
| -7% | -$24.9K |
|
|
SVC
92
Service Properties Trust
SVC
$442M
| $324K | 0.18% |
61,900
-1,000
| -2% | -$5.23K |
|
93
Procter & Gamble
PG
$370B
| $319K | 0.18% |
2,222
-37
| -2% | -$5.31K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $316K | 0.18% |
3,954
+418
| +12% | +$33.4K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $310K | 0.17% |
2,815
+264
| +10% | +$29.1K |
|
96
Hershey
HSY
$37.5B
| $304K | 0.17% |
1,413
+148
| +12% | +$31.8K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.17% |
555
-59
| -10% | -$32.1K |
|
98
American Tower
AMT
$94.2B
| $295K | 0.17% |
1,154
-195
| -14% | -$49.8K |
|
99
iShares Silver Trust
SLV
$20B
| $290K | 0.16% |
15,581
-1,920
| -11% | -$35.7K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.6B
| $288K | 0.16% |
4,684
+200
| +4% | +$12.3K |
|