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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $359K | 0.11% |
1,754
-92
| -5% | -$18.8K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $358K | 0.11% |
6,840
+21
| +0.3% | +$1.1K |
|
103
Procter & Gamble
PG
$371B
| $357K | 0.11% |
2,240
+85
| +4% | +$13.5K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.3B
| $340K | 0.11% |
6,502
+89
| +1% | +$4.65K |
|
105
UnitedHealth
UNH
$281B
| $324K | 0.1% |
+1,038
| New | +$324K |
|
106
iShares Select Dividend ETF
DVY
$20.5B
| $313K | 0.1% |
2,357
+9
| +0.4% | +$1.2K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $307K | 0.1% |
11,589
-559
| -5% | -$14.8K |
|
108
Qualcomm
QCOM
$168B
| $302K | 0.1% |
1,896
-420
| -18% | -$66.9K |
|
109
Walt Disney
DIS
$211B
| $298K | 0.1% |
2,399
-896
| -27% | -$111K |
|
110
Inspire 100 ETF
BIBL
$327M
| $293K | 0.09% |
7,090
-45
| -0.6% | -$1.86K |
|
111
Mercado Libre
MELI
$120B
| $290K | 0.09% |
111
| – | – |
|
112
Southern Company
SO
$101B
| $277K | 0.09% |
3,013
+5
| +0.2% | +$460 |
|
113
Abbott
ABT
$228B
| $273K | 0.09% |
2,006
+4
| +0.2% | +$544 |
|
114
Air Products & Chemicals
APD
$65B
| $258K | 0.08% |
916
+3
| +0.3% | +$845 |
|
115
Arthur J. Gallagher & Co
AJG
$77.1B
| $257K | 0.08% |
+804
| New | +$257K |
|
116
Ford
F
$46.5B
| $250K | 0.08% |
23,055
-2,690
| -10% | -$29.2K |
|
117
Palantir
PLTR
$370B
| $248K | 0.08% |
+1,816
| New | +$248K |
|
118
McKesson
MCK
$86B
| $240K | 0.08% |
+327
| New | +$240K |
|
119
Oracle
ORCL
$628B
| $240K | 0.08% |
+1,097
| New | +$240K |
|
120
Consolidated Edison
ED
$34.9B
| $233K | 0.07% |
2,318
-33
| -1% | -$3.32K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $228K | 0.07% |
4,804
+44
| +0.9% | +$2.09K |
|
122
Merck
MRK
$213B
| $227K | 0.07% |
2,871
+3
| +0.1% | +$237 |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $225K | 0.07% |
+2,501
| New | +$225K |
|
124
Coca-Cola
KO
$296B
| $223K | 0.07% |
+3,152
| New | +$223K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $219K | 0.07% |
7,486
-2,038
| -21% | -$59.6K |
|