GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$926K
3
+$614K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$482K

Top Sells

1
+$1.02M
2
+$734K
3
+$484K
4
PEP icon
PepsiCo
PEP
+$372K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$87.1B
$576K 0.18%
2,576
+702
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$561K 0.18%
8,953
-82
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$560K 0.18%
6,821
+27
VZ icon
79
Verizon
VZ
$173B
$554K 0.18%
12,799
-16,953
BA icon
80
Boeing
BA
$148B
$549K 0.18%
2,619
+77
NSC icon
81
Norfolk Southern
NSC
$63.7B
$548K 0.18%
2,143
-1,891
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.8B
$521K 0.17%
4,737
-357
CEG icon
83
Constellation Energy
CEG
$106B
$509K 0.16%
1,577
+100
VAC icon
84
Marriott Vacations Worldwide
VAC
$1.57B
$503K 0.16%
6,950
+30
LH icon
85
Labcorp
LH
$22.1B
$486K 0.16%
1,851
-12
LYV icon
86
Live Nation Entertainment
LYV
$31.5B
$464K 0.15%
3,068
-121
XPO icon
87
XPO
XPO
$15.7B
$456K 0.15%
3,610
-92
VRT icon
88
Vertiv
VRT
$65.4B
$454K 0.15%
3,536
+96
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.46B
$453K 0.15%
10,400
+211
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$436K 0.14%
7,422
+2,234
SLV icon
91
iShares Silver Trust
SLV
$24.7B
$429K 0.14%
13,077
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$421K 0.13%
4,961
+312
GS icon
93
Goldman Sachs
GS
$237B
$406K 0.13%
573
-2
BND icon
94
Vanguard Total Bond Market
BND
$137B
$401K 0.13%
+5,447
PANW icon
95
Palo Alto Networks
PANW
$140B
$397K 0.13%
1,940
PARA
96
DELISTED
Paramount Global Class B
PARA
$389K 0.12%
30,130
+2
MCD icon
97
McDonald's
MCD
$219B
$377K 0.12%
1,292
+135
QLD icon
98
ProShares Ultra QQQ
QLD
$9.99B
$377K 0.12%
3,200
CVS icon
99
CVS Health
CVS
$98.8B
$372K 0.12%
5,400
-1,000
TTD icon
100
Trade Desk
TTD
$20.3B
$364K 0.12%
5,051
-148
2 3
4
5 6