GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+21.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
Invesco QQQ Trust
QQQ
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$271K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$269K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$288K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$248K |
| 4 |
Broadcom
AVGO
|
$241K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$210K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 8.68% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $404K | 0.18% |
4,620
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $391K | 0.18% |
814
+115
| +16% | +$55.2K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $389K | 0.18% |
13,340
+478
| +4% | +$13.9K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $381K | 0.17% |
3,095
-100
| -3% | -$12.3K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $374K | 0.17% |
4,642
-140
| -3% | -$11.3K |
|
81
Citigroup
C
$178B
| $367K | 0.17% |
5,802
+1,048
| +22% | +$66.3K |
|
82
United Parcel Service
UPS
$74.1B
| $356K | 0.16% |
2,396
-134
| -5% | -$19.9K |
|
83
Procter & Gamble
PG
$368B
| $334K | 0.15% |
2,058
-32
| -2% | -$5.19K |
|
84
Comcast
CMCSA
$125B
| $332K | 0.15% |
7,668
| – | – |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $330K | 0.15% |
6,595
+43
| +0.7% | +$2.15K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $315K | 0.14% |
7,921
+36
| +0.5% | +$1.43K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $311K | 0.14% |
4,734
+156
| +3% | +$10.2K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.14% |
5,687
-34
| -0.6% | -$1.84K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.13% |
1,621
+43
| +3% | +$7.85K |
|
90
ConocoPhillips
COP
$124B
| $293K | 0.13% |
2,298
-52
| -2% | -$6.63K |
|
91
PayPal
PYPL
$67.1B
| $291K | 0.13% |
4,340
-581
| -12% | -$39K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $284K | 0.13% |
3,531
+206
| +6% | +$16.6K |
|
93
ProShares Ultra QQQ
QLD
$8.91B
| $280K | 0.13% |
3,200
| – | – |
|
94
CVS Health
CVS
$92.8B
| $279K | 0.13% |
3,504
+1
| +0% | +$80 |
|
95
Pfizer
PFE
$141B
| $279K | 0.13% |
10,054
+145
| +1% | +$4.02K |
|
96
Inspire 100 ETF
BIBL
$332M
| $277K | 0.13% |
7,116
| – | – |
|
97
Palo Alto Networks
PANW
$127B
| $276K | 0.13% |
970
+25
| +3% | +$7.11K |
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $271K | 0.12% |
+4,682
| New | +$271K |
|
99
Abbott
ABT
$231B
| $270K | 0.12% |
2,373
+47
| +2% | +$5.35K |
|
|
100
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $269K | 0.12% |
+2,400
| New | +$269K |
|