GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+12.76%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Blackstone
BX
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$1.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.35M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.53M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$801K |
| 4 |
Gilead Sciences
GILD
|
$714K |
| 5 |
CrowdStrike
CRWD
|
$290K |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Communication Services | 13.46% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.16% |
2,624
+147
| +6% | +$14.1K |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $251K | 0.16% |
1,838
-139
| -7% | -$19K |
|
103
Chevron
CVX
$324B
| $249K | 0.16% |
2,949
+112
| +4% | +$9.46K |
|
104
PENN Entertainment
PENN
$2.95B
| $241K | 0.16% |
+2,793
| New | +$241K |
|
105
Workday
WDAY
$61.6B
| $240K | 0.16% |
1,000
| – | – |
|
106
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.15% |
+11,900
| New | +$233K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 0.15% |
+1,122
| New | +$232K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $228K | 0.15% |
10,000
-2,800
| -22% | -$63.8K |
|
109
Ulta Beauty
ULTA
$22.1B
| $215K | 0.14% |
+750
| New | +$215K |
|
110
Teladoc Health
TDOC
$1.37B
| $214K | 0.14% |
+1,071
| New | +$214K |
|
111
Tanger
SKT
$3.87B
| $192K | 0.13% |
+19,300
| New | +$192K |
|
112
Annaly Capital Management
NLY
$13.6B
| $185K | 0.12% |
+21,900
| New | +$185K |
|
113
GE Aerospace
GE
$292B
| $153K | 0.1% |
+14,206
| New | +$153K |
|
114
Opko Health
OPK
$1.1B
| $77K | 0.05% |
+19,450
| New | +$77K |
|
115
Nordic American Tanker
NAT
$659M
| $52K | 0.03% |
+17,500
| New | +$52K |
|
|
116
Gilead Sciences
GILD
$140B
| – | – |
-11,300
| Closed | -$714K |
|
|
117
Cisco
CSCO
$274B
| – | – |
-38,779
| Closed | -$1.53M |
|
|
118
F5
FFIV
$18B
| – | – |
-7,800
| Closed | -$958K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,601
| Closed | -$220K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-9,774
| Closed | -$801K |
|