GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-5.77%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$945K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$936K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$615K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$611K |
| 2 |
Union Pacific
UNP
|
$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$171K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
PNC Financial Services
PNC
|
$127K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $539K | 0.2% |
6,794
+22
| +0.3% | +$1.75K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $529K | 0.2% |
7,768
+372
| +5% | +$25.3K |
|
78
Marriott Vacations Worldwide
VAC
$2.7B
| $445K | 0.17% |
6,920
+300
| +5% | +$19.3K |
|
79
Boeing
BA
$177B
| $434K | 0.16% |
2,542
-234
| -8% | -$40K |
|
80
CVS Health
CVS
$92.8B
| $434K | 0.16% |
6,400
-535
| -8% | -$36.3K |
|
81
Labcorp
LH
$23.1B
| $434K | 0.16% |
1,863
+1
| +0.1% | +$233 |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $434K | 0.16% |
4,649
+1,362
| +41% | +$127K |
|
83
Live Nation Entertainment
LYV
$38.6B
| $416K | 0.16% |
3,189
+519
| +19% | +$67.7K |
|
84
iShares Silver Trust
SLV
$19.6B
| $405K | 0.15% |
13,077
-100
| -0.8% | -$3.1K |
|
85
XPO
XPO
$15.3B
| $398K | 0.15% |
3,702
+1,038
| +39% | +$112K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $384K | 0.15% |
10,189
+2,660
| +35% | +$100K |
|
87
Procter & Gamble
PG
$368B
| $367K | 0.14% |
2,155
+201
| +10% | +$34.2K |
|
88
McDonald's
MCD
$224B
| $361K | 0.14% |
1,157
+242
| +26% | +$75.5K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $360K | 0.14% |
30,128
+1,503
| +5% | +$18K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.14% |
699
-40
| -5% | -$20.5K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $358K | 0.14% |
1,846
-7
| -0.4% | -$1.36K |
|
92
Qualcomm
QCOM
$173B
| $356K | 0.14% |
2,316
-193
| -8% | -$29.7K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $348K | 0.13% |
6,819
+177
| +3% | +$9.03K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $340K | 0.13% |
12,148
-469
| -4% | -$13.1K |
|
95
Palo Alto Networks
PANW
$127B
| $331K | 0.13% |
1,940
| – | – |
|
96
Walt Disney
DIS
$213B
| $325K | 0.12% |
3,295
-592
| -15% | -$58.4K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $319K | 0.12% |
6,413
-1,253
| -16% | -$62.3K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.12% |
2,348
-252
| -10% | -$33.8K |
|
99
Goldman Sachs
GS
$226B
| $314K | 0.12% |
575
+3
| +0.5% | +$1.64K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $304K | 0.12% |
+5,188
| New | +$304K |
|