GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-3.18%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+70%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 5 |
Amazon
AMZN
|
$3.61M |
Top Sells
| 1 |
Blackstone
BX
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
SVC
Service Properties Trust
SVC
|
$730K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $361K | 0.21% |
4,620
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $354K | 0.2% |
+12,934
| New | +$354K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.2% |
+3,166
| New | +$341K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $341K | 0.2% |
+868
| New | +$341K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $335K | 0.19% |
+4,730
| New | +$335K |
|
81
Pfizer
PFE
$141B
| $330K | 0.19% |
+9,955
| New | +$330K |
|
82
PayPal
PYPL
$67.1B
| $318K | 0.18% |
5,437
-997
| -15% | -$58.3K |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $312K | 0.18% |
+5,993
| New | +$312K |
|
84
Comcast
CMCSA
$125B
| $310K | 0.18% |
7,000
-7,000
| -50% | -$310K |
|
85
Qualcomm
QCOM
$173B
| $308K | 0.18% |
+2,772
| New | +$308K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.17% |
2,998
-502
| -14% | -$49.6K |
|
87
Procter & Gamble
PG
$368B
| $294K | 0.17% |
+2,013
| New | +$294K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $293K | 0.17% |
4,970
-271
| -5% | -$16K |
|
89
ConocoPhillips
COP
$124B
| $280K | 0.16% |
2,339
+8
| +0.3% | +$958 |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $275K | 0.16% |
+3,631
| New | +$275K |
|
91
Albemarle
ALB
$9.99B
| $274K | 0.16% |
+1,614
| New | +$274K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $269K | 0.15% |
6,530
+172
| +3% | +$7.09K |
|
93
Palo Alto Networks
PANW
$127B
| $268K | 0.15% |
+1,145
| New | +$268K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $262K | 0.15% |
3,443
-285
| -8% | -$21.7K |
|
95
Inspire 100 ETF
BIBL
$332M
| $257K | 0.15% |
8,228
-3,452
| -30% | -$108K |
|
96
Abbott
ABT
$231B
| $254K | 0.15% |
+2,627
| New | +$254K |
|
97
CVS Health
CVS
$92.8B
| $251K | 0.14% |
+3,602
| New | +$251K |
|
98
iShares Silver Trust
SLV
$19.6B
| $249K | 0.14% |
12,224
-1,155
| -9% | -$23.5K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $244K | 0.14% |
+1,569
| New | +$244K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $239K | 0.14% |
7,872
-1,983
| -20% | -$60.2K |
|