GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.98%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
23
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Tesla
TSLA
|
$952K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$195K |
| 5 |
STMicroelectronics
STM
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$494K |
| 5 |
PPL Corp
PPL
|
$442K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $372K | 0.24% |
1,309
+2
| +0.2% | +$568 |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $369K | 0.23% |
5,558
+41
| +0.7% | +$2.72K |
|
78
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.23% |
5,000
| – | – |
|
79
Merck
MRK
$212B
| $353K | 0.22% |
4,100
| – | – |
|
80
UGI
UGI
$7.35B
| $350K | 0.22% |
10,831
-24
| -0.2% | -$776 |
|
81
Abbott
ABT
$228B
| $344K | 0.22% |
3,551
+7
| +0.2% | +$678 |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $343K | 0.22% |
19,951
-2,014
| -9% | -$34.6K |
|
83
Canadian Pacific Kansas City
CP
$70.1B
| $339K | 0.22% |
5,079
-1,531
| -23% | -$102K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $335K | 0.21% |
3,128
-332
| -10% | -$35.6K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335K | 0.21% |
5,107
+98
| +2% | +$6.43K |
|
86
Direxion Daily Technology Bull 3x Shares
TECL
$3.32B
| $328K | 0.21% |
15,250
-250
| -2% | -$5.38K |
|
87
ProShares Ultra S&P500
SSO
$7.02B
| $326K | 0.21% |
8,200
-600
| -7% | -$23.9K |
|
88
Hershey
HSY
$37.6B
| $322K | 0.2% |
1,462
+49
| +3% | +$10.8K |
|
89
Qualcomm
QCOM
$169B
| $314K | 0.2% |
2,776
-310
| -10% | -$35.1K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $288K | 0.18% |
3,801
-153
| -4% | -$11.6K |
|
91
Quest Diagnostics
DGX
$20.1B
| $284K | 0.18% |
2,318
-214
| -8% | -$26.2K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.18% |
9,000
-4,600
| -34% | -$145K |
|
93
Etsy
ETSY
$5.13B
| $266K | 0.17% |
2,660
-500
| -16% | -$50K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $265K | 0.17% |
11,501
+40
| +0.3% | +$922 |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.38B
| $262K | 0.17% |
6,329
+95
| +2% | +$3.93K |
|
96
Procter & Gamble
PG
$370B
| $262K | 0.17% |
2,079
-143
| -6% | -$18K |
|
|
SVC
97
Service Properties Trust
SVC
$446M
| $260K | 0.17% |
50,119
-11,781
| -19% | -$61.1K |
|
98
Mercado Libre
MELI
$121B
| $252K | 0.16% |
305
-50
| -14% | -$41.3K |
|
99
iShares Silver Trust
SLV
$20B
| $247K | 0.16% |
14,119
-1,462
| -9% | -$25.6K |
|
100
Enterprise Products Partners
EPD
$69.2B
| $245K | 0.16% |
10,309
-3,999
| -28% | -$95K |
|