GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+20.73%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+19%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$614K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$482K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Verizon
VZ
|
$734K |
| 3 |
Norfolk Southern
NSC
|
$484K |
| 4 |
PepsiCo
PEP
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$77.8B
| $576K | 0.18% |
2,576
+702
| +37% | +$157K |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $561K | 0.18% |
8,953
-82
| -0.9% | -$5.14K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $560K | 0.18% |
6,821
+27
| +0.4% | +$2.22K |
|
|
79
Verizon
VZ
$184B
| $554K | 0.18% |
12,799
-16,953
| -57% | -$734K |
|
80
Boeing
BA
$180B
| $549K | 0.18% |
2,619
+77
| +3% | +$16.1K |
|
|
81
Norfolk Southern
NSC
$62.5B
| $548K | 0.18% |
2,143
-1,891
| -47% | -$484K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $521K | 0.17% |
4,737
-357
| -7% | -$39.3K |
|
83
Constellation Energy
CEG
$96B
| $509K | 0.16% |
1,577
+100
| +7% | +$32.3K |
|
84
Marriott Vacations Worldwide
VAC
$2.67B
| $503K | 0.16% |
6,950
+30
| +0.4% | +$2.17K |
|
85
Labcorp
LH
$22.8B
| $486K | 0.16% |
1,851
-12
| -0.6% | -$3.15K |
|
86
Live Nation Entertainment
LYV
$38.3B
| $464K | 0.15% |
3,068
-121
| -4% | -$18.3K |
|
87
XPO
XPO
$15B
| $456K | 0.15% |
3,610
-92
| -2% | -$11.6K |
|
88
Vertiv
VRT
$47.4B
| $454K | 0.15% |
3,536
+96
| +3% | +$12.3K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $453K | 0.15% |
10,400
+211
| +2% | +$9.19K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $436K | 0.14% |
7,422
+2,234
| +43% | +$131K |
|
91
iShares Silver Trust
SLV
$20.1B
| $429K | 0.14% |
13,077
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $421K | 0.13% |
4,961
+312
| +7% | +$26.5K |
|
93
Goldman Sachs
GS
$221B
| $406K | 0.13% |
573
-2
| -0.3% | -$1.42K |
|
94
Vanguard Total Bond Market
BND
$133B
| $401K | 0.13% |
+5,447
| New | +$401K |
|
95
Palo Alto Networks
PANW
$127B
| $397K | 0.13% |
1,940
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $389K | 0.12% |
30,130
+2
| +0% | +$26 |
|
97
ProShares Ultra QQQ
QLD
$8.74B
| $377K | 0.12% |
3,200
| – | – |
|
98
McDonald's
MCD
$225B
| $377K | 0.12% |
1,292
+135
| +12% | +$39.4K |
|
99
CVS Health
CVS
$93.7B
| $372K | 0.12% |
5,400
-1,000
| -16% | -$68.9K |
|
100
Trade Desk
TTD
$26.4B
| $364K | 0.12% |
5,051
-148
| -3% | -$10.7K |
|