GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
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 Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$539K 0.2%
6,794
+22
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$529K 0.2%
7,768
+372
VAC icon
78
Marriott Vacations Worldwide
VAC
$2.31B
$445K 0.17%
6,920
+300
BA icon
79
Boeing
BA
$161B
$434K 0.16%
2,542
-234
CVS icon
80
CVS Health
CVS
$105B
$434K 0.16%
6,400
-535
LH icon
81
Labcorp
LH
$23.8B
$434K 0.16%
1,863
+1
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$25.8B
$434K 0.16%
4,649
+1,362
LYV icon
83
Live Nation Entertainment
LYV
$36B
$416K 0.16%
3,189
+519
SLV icon
84
iShares Silver Trust
SLV
$25.3B
$405K 0.15%
13,077
-100
XPO icon
85
XPO
XPO
$15.3B
$398K 0.15%
3,702
+1,038
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.49B
$384K 0.15%
10,189
+2,660
PG icon
87
Procter & Gamble
PG
$354B
$367K 0.14%
2,155
+201
MCD icon
88
McDonald's
MCD
$220B
$361K 0.14%
1,157
+242
PARA
89
DELISTED
Paramount Global Class B
PARA
$360K 0.14%
30,128
+1,503
VOO icon
90
Vanguard S&P 500 ETF
VOO
$757B
$359K 0.14%
699
-40
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$358K 0.14%
1,846
-7
QCOM icon
92
Qualcomm
QCOM
$176B
$356K 0.14%
2,316
-193
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$348K 0.13%
6,819
+177
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70B
$340K 0.13%
12,148
-469
PANW icon
95
Palo Alto Networks
PANW
$141B
$331K 0.13%
1,940
DIS icon
96
Walt Disney
DIS
$199B
$325K 0.12%
3,295
-592
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.7B
$319K 0.12%
6,413
-1,253
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$315K 0.12%
2,348
-252
GS icon
99
Goldman Sachs
GS
$232B
$314K 0.12%
575
+3
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$304K 0.12%
+5,188
1 2 3
4
5