GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+7.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$609K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$302K |
| 3 |
SVC
Service Properties Trust
SVC
|
$222K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
United Rentals
URI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$408K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
NVIDIA
NVDA
|
$351K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$333K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $414K | 0.26% |
5,000
| – | – |
|
77
Skyworks Solutions
SWKS
$10.8B
| $408K | 0.25% |
4,480
-878
| -16% | -$80K |
|
78
Enterprise Products Partners
EPD
$69.2B
| $396K | 0.25% |
16,419
+6,110
| +59% | +$147K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.25% |
10,600
+1,600
| +18% | +$59.8K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $394K | 0.25% |
5,211
-347
| -6% | -$26.2K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $380K | 0.24% |
3,149
+21
| +0.7% | +$2.53K |
|
82
ProShares Ultra S&P500
SSO
$7.02B
| $364K | 0.23% |
8,200
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $362K | 0.23% |
5,139
+32
| +0.6% | +$2.25K |
|
84
Abbott
ABT
$228B
| $361K | 0.22% |
3,292
-259
| -7% | -$28.4K |
|
85
Quest Diagnostics
DGX
$20.1B
| $342K | 0.21% |
2,185
-133
| -6% | -$20.8K |
|
86
Hershey
HSY
$37.6B
| $338K | 0.21% |
1,458
-4
| -0.3% | -$927 |
|
87
Direxion Daily Technology Bull 3x Shares
TECL
$3.33B
| $337K | 0.21% |
15,250
| – | – |
|
88
Canadian Pacific Kansas City
CP
$70B
| $324K | 0.2% |
4,349
-730
| -14% | -$54.4K |
|
89
Etsy
ETSY
$5.13B
| $319K | 0.2% |
2,660
| – | – |
|
90
Procter & Gamble
PG
$370B
| $315K | 0.2% |
2,082
+3
| +0.1% | +$454 |
|
91
UGI
UGI
$7.35B
| $314K | 0.2% |
8,472
-2,359
| -22% | -$87.4K |
|
92
iShares Silver Trust
SLV
$20B
| $310K | 0.19% |
14,056
-63
| -0.4% | -$1.39K |
|
93
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $305K | 0.19% |
18,249
-1,702
| -9% | -$28.4K |
|
94
Qualcomm
QCOM
$169B
| $304K | 0.19% |
2,767
-9
| -0.3% | -$989 |
|
95
ConocoPhillips
COP
$124B
| $287K | 0.18% |
2,432
+142
| +6% | +$16.8K |
|
96
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $283K | 0.18% |
10,675
-826
| -7% | -$21.9K |
|
97
Trade Desk
TTD
$26.1B
| $274K | 0.17% |
6,120
-750
| -11% | -$33.6K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $270K | 0.17% |
3,484
-317
| -8% | -$24.6K |
|
99
TJX Companies
TJX
$155B
| $269K | 0.17% |
3,385
-80
| -2% | -$6.36K |
|
100
Vanguard S&P 500 ETF
VOO
$719B
| $259K | 0.16% |
736
+6
| +0.8% | +$2.11K |
|