GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.84M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

1
+$3.62M
2
+$1.71M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 36.74%
2 Financials 6.99%
3 Communication Services 6.56%
4 Industrials 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$89.4B
$354K 0.1%
2,701
+181
SO icon
102
Southern Company
SO
$102B
$353K 0.1%
3,658
+22
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$109B
$351K 0.1%
1,631
-131
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$350K 0.1%
6,182
-839
MRK icon
105
Merck
MRK
$284B
$348K 0.1%
2,890
+2
NSC icon
106
Norfolk Southern
NSC
$68.6B
$335K 0.1%
1,169
-401
TJX icon
107
TJX Companies
TJX
$174B
$328K 0.1%
2,051
+1
SNOW icon
108
Snowflake
SNOW
$83.9B
$327K 0.1%
2,169
-715
ETN icon
109
Eaton
ETN
$164B
$323K 0.09%
903
-78
ORLY icon
110
O'Reilly Automotive
ORLY
$72.2B
$322K 0.09%
3,684
-724
KO icon
111
Coca-Cola
KO
$338B
$320K 0.09%
4,201
-50
PANW icon
112
Palo Alto Networks
PANW
$226B
$318K 0.09%
1,986
+46
IBKR icon
113
Interactive Brokers
IBKR
$38.9B
$312K 0.09%
4,646
-1,303
COP icon
114
ConocoPhillips
COP
$145B
$311K 0.09%
2,354
+16
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$298K 0.09%
3,216
-1,727
LYV icon
116
Live Nation Entertainment
LYV
$38.4B
$295K 0.09%
1,932
-377
DVY icon
117
iShares Select Dividend ETF
DVY
$22.4B
$283K 0.08%
1,866
-39
STM icon
118
STMicroelectronics
STM
$71.6B
$281K 0.08%
8,143
-911
UNP icon
119
Union Pacific
UNP
$156B
$280K 0.08%
+1,155
PLTR icon
120
Palantir
PLTR
$340B
$269K 0.08%
1,839
-330
ED icon
121
Consolidated Edison
ED
$38.3B
$268K 0.08%
2,369
+16
URI icon
122
United Rentals
URI
$66.6B
$260K 0.08%
358
+34
PG icon
123
Procter & Gamble
PG
$327B
$260K 0.08%
1,803
-338
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$254K 0.07%
+3,378
QCOM icon
125
Qualcomm
QCOM
$266B
$253K 0.07%
1,965
+44
2 3 4
5
6