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
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$732K
3
+$616K
4
UNH icon
UnitedHealth
UNH
+$616K
5
CRWD icon
CrowdStrike
CRWD
+$574K

Top Sells

1
+$564K
2
+$437K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$243K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$423K 0.12%
9,468
-454
IBKR icon
102
Interactive Brokers
IBKR
$32.7B
$416K 0.12%
+6,049
MCD icon
103
McDonald's
MCD
$219B
$400K 0.11%
1,316
+24
BWXT icon
104
BWX Technologies
BWXT
$19.9B
$398K 0.11%
+2,157
PANW icon
105
Palo Alto Networks
PANW
$131B
$395K 0.11%
1,940
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$389K 0.11%
7,226
+724
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$386K 0.11%
6,980
+140
PLTR icon
108
Palantir
PLTR
$407B
$385K 0.11%
2,113
+297
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$105B
$379K 0.11%
1,756
+2
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$8.93B
$369K 0.1%
+2,928
PG icon
111
Procter & Gamble
PG
$338B
$340K 0.1%
2,210
-30
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$75.6B
$322K 0.09%
11,797
+208
VAC icon
113
Marriott Vacations Worldwide
VAC
$2.07B
$316K 0.09%
4,750
-2,200
QCOM icon
114
Qualcomm
QCOM
$171B
$315K 0.09%
1,896
DVY icon
115
iShares Select Dividend ETF
DVY
$21.8B
$313K 0.09%
2,204
-153
URI icon
116
United Rentals
URI
$58.6B
$308K 0.09%
+323
SO icon
117
Southern Company
SO
$97.9B
$287K 0.08%
3,033
+20
JCI icon
118
Johnson Controls International
JCI
$70B
$287K 0.08%
2,607
+697
GE icon
119
GE Aerospace
GE
$343B
$281K 0.08%
+933
F icon
120
Ford
F
$54.2B
$270K 0.08%
22,555
-500
ABT icon
121
Abbott
ABT
$212B
$264K 0.07%
1,971
-35
WFC icon
122
Wells Fargo
WFC
$273B
$262K 0.07%
+3,127
MELI icon
123
Mercado Libre
MELI
$105B
$259K 0.07%
111
TJX icon
124
TJX Companies
TJX
$175B
$258K 0.07%
+1,782
APD icon
125
Air Products & Chemicals
APD
$59.5B
$250K 0.07%
918
+2
2 3 4
5
6