GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$739K
3
+$711K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$557K
5
BND icon
Vanguard Total Bond Market
BND
+$457K

Top Sells

1
+$723K
2
+$524K
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$316K

Sector Composition

1 Technology 39.33%
2 Financials 7.36%
3 Communication Services 6.89%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
101
Paramount Skydance Corp
PSKY
$13.7B
$401K 0.11%
29,925
-199
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$399K 0.11%
7,021
+41
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$27B
$388K 0.11%
6,612
-1,341
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$387K 0.11%
1,762
+6
PLTR icon
105
Palantir
PLTR
$352B
$386K 0.11%
2,169
+56
IBKR icon
106
Interactive Brokers
IBKR
$30.9B
$383K 0.1%
5,949
-100
MCK icon
107
McKesson
MCK
$122B
$374K 0.1%
456
+191
PANW icon
108
Palo Alto Networks
PANW
$127B
$357K 0.1%
1,940
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$330K 0.09%
5,446
-1,562
LYV icon
110
Live Nation Entertainment
LYV
$37.6B
$329K 0.09%
2,309
-361
QCOM icon
111
Qualcomm
QCOM
$147B
$329K 0.09%
1,921
+25
SO icon
112
Southern Company
SO
$107B
$317K 0.09%
3,636
+603
TJX icon
113
TJX Companies
TJX
$177B
$315K 0.09%
2,050
+268
ORCL icon
114
Oracle
ORCL
$428B
$313K 0.09%
1,604
-124
ETN icon
115
Eaton
ETN
$138B
$312K 0.09%
981
-387
ARKX icon
116
ARK Space & Defense Innovation ETF
ARKX
$723M
$309K 0.08%
+10,653
PG icon
117
Procter & Gamble
PG
$371B
$307K 0.08%
2,141
-69
MRK icon
118
Merck
MRK
$296B
$304K 0.08%
2,888
+15
JCI icon
119
Johnson Controls International
JCI
$85.4B
$302K 0.08%
2,520
-87
KO icon
120
Coca-Cola
KO
$341B
$297K 0.08%
4,251
+1,078
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$85.3B
$296K 0.08%
10,777
-1,020
F icon
122
Ford
F
$50.7B
$281K 0.08%
21,403
-1,152
DVY icon
123
iShares Select Dividend ETF
DVY
$22.5B
$269K 0.07%
1,905
-299
URI icon
124
United Rentals
URI
$52.5B
$262K 0.07%
324
+1
WFC icon
125
Wells Fargo
WFC
$255B
$250K 0.07%
2,681
-446
2 3 4
5
6