GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.95%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$312K |
| 2 |
ProShares Ultra QQQ
QLD
|
$243K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$209K |
| 4 |
Vanguard Value ETF
VTV
|
$77.2K |
| 5 |
Comcast
CMCSA
|
$29.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$923K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Microsoft
MSFT
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $371K | 0.19% |
6,261
+268
| +4% | +$15.9K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $364K | 0.19% |
4,782
+52
| +1% | +$3.96K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $339K | 0.18% |
12,862
-72
| -0.6% | -$1.9K |
|
|
79
Comcast
CMCSA
$125B
| $336K | 0.18% |
7,668
+668
| +10% | +$29.3K |
|
80
Trade Desk
TTD
$26.7B
| $332K | 0.17% |
4,620
| – | – |
|
|
81
Eli Lilly
LLY
$657B
| $312K | 0.16% |
+536
| New | +$312K |
|
82
Procter & Gamble
PG
$368B
| $306K | 0.16% |
2,090
+77
| +4% | +$11.3K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $306K | 0.16% |
6,552
+22
| +0.3% | +$1.03K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.16% |
699
-169
| -19% | -$73.7K |
|
85
PayPal
PYPL
$67.1B
| $302K | 0.16% |
4,921
-516
| -9% | -$31.7K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.15% |
5,721
-1,975
| -26% | -$101K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $290K | 0.15% |
4,578
-392
| -8% | -$24.8K |
|
88
Mercado Libre
MELI
$125B
| $288K | 0.15% |
183
| – | – |
|
89
Pfizer
PFE
$141B
| $285K | 0.15% |
9,909
-46
| -0.5% | -$1.32K |
|
90
Palo Alto Networks
PANW
$127B
| $279K | 0.15% |
945
-200
| -17% | -$59K |
|
91
CVS Health
CVS
$92.8B
| $277K | 0.15% |
3,503
-99
| -3% | -$7.83K |
|
92
ConocoPhillips
COP
$124B
| $273K | 0.14% |
2,350
+11
| +0.5% | +$1.28K |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $272K | 0.14% |
7,885
+13
| +0.2% | +$448 |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $271K | 0.14% |
2,448
+127
| +5% | +$14.1K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $270K | 0.14% |
3,325
-118
| -3% | -$9.58K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $269K | 0.14% |
1,578
+9
| +0.6% | +$1.53K |
|
97
Air Products & Chemicals
APD
$65.5B
| $258K | 0.14% |
944
-450
| -32% | -$123K |
|
98
Abbott
ABT
$231B
| $256K | 0.13% |
2,326
-301
| -11% | -$33.1K |
|
99
iShares Silver Trust
SLV
$19.6B
| $249K | 0.13% |
11,412
-812
| -7% | -$17.7K |
|
100
Inspire 100 ETF
BIBL
$332M
| $248K | 0.13% |
7,116
-1,112
| -14% | -$38.8K |
|