GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+6.8%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+56%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Blackstone
BX
|
$900K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$406K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$311K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$158B
| $475K | 0.17% |
+1,444
| New | +$475K |
|
77
Walt Disney
DIS
$213B
| $433K | 0.16% |
+3,887
| New | +$433K |
|
78
Labcorp
LH
$22.8B
| $427K | 0.16% |
+1,862
| New | +$427K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $398K | 0.15% |
+739
| New | +$398K |
|
80
Qualcomm
QCOM
$171B
| $385K | 0.14% |
+2,509
| New | +$385K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $371K | 0.14% |
7,666
+2,915
| +61% | +$141K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $363K | 0.13% |
+1,853
| New | +$363K |
|
83
Casey's General Stores
CASY
$18.5B
| $353K | 0.13% |
+891
| New | +$353K |
|
84
Palo Alto Networks
PANW
$127B
| $353K | 0.13% |
+1,940
| New | +$353K |
|
85
XPO
XPO
$14.9B
| $349K | 0.13% |
+2,664
| New | +$349K |
|
86
iShares Silver Trust
SLV
$20.1B
| $347K | 0.13% |
13,177
+3,511
| +36% | +$92.5K |
|
87
Live Nation Entertainment
LYV
$38.4B
| $346K | 0.13% |
+2,670
| New | +$346K |
|
88
ProShares Ultra QQQ
QLD
$8.76B
| $346K | 0.13% |
3,200
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $345K | 0.13% |
+12,617
| New | +$345K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $341K | 0.13% |
+2,600
| New | +$341K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $340K | 0.12% |
6,642
+28
| +0.4% | +$1.43K |
|
92
Procter & Gamble
PG
$370B
| $328K | 0.12% |
+1,954
| New | +$328K |
|
93
Goldman Sachs
GS
$221B
| $327K | 0.12% |
572
+8
| +1% | +$4.57K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $315K | 0.12% |
+11,307
| New | +$315K |
|
95
Vertiv
VRT
$47.4B
| $315K | 0.12% |
+2,771
| New | +$315K |
|
96
CVS Health
CVS
$94B
| $311K | 0.11% |
+6,935
| New | +$311K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $304K | 0.11% |
7,529
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $299K | 0.11% |
28,625
-12,188
| -30% | -$127K |
|
99
Constellation Energy
CEG
$96B
| $295K | 0.11% |
1,318
| – | – |
|
100
Merck
MRK
$214B
| $285K | 0.1% |
2,866
-998
| -26% | -$99.2K |
|