GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.02%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
61
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$763K |
| 3 |
Costco
COST
|
$725K |
| 4 |
STMicroelectronics
STM
|
$610K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
CVS Health
CVS
|
$308K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 4 |
Starbucks
SBUX
|
$255K |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$230K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.87B
| $370K | 0.16% |
5,180
-559
| -10% | -$39.9K |
|
102
Exxon Mobil
XOM
$489B
| $370K | 0.16% |
4,474
+873
| +24% | +$72.2K |
|
103
Enterprise Products Partners
EPD
$69.3B
| $369K | 0.16% |
14,280
+28
| +0.2% | +$724 |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | 0.16% |
14,800
+1,850
| +14% | +$46.1K |
|
105
Airbnb
ABNB
$78.1B
| $367K | 0.16% |
2,136
-177
| -8% | -$30.4K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $363K | 0.15% |
614
| – | – |
|
107
Merck
MRK
$214B
| $357K | 0.15% |
4,350
-205
| -5% | -$16.8K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $347K | 0.15% |
903
-101
| -10% | -$38.8K |
|
109
Procter & Gamble
PG
$370B
| $345K | 0.15% |
2,259
+559
| +33% | +$85.4K |
|
110
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $341K | 0.14% |
2,900
| – | – |
|
111
American Tower
AMT
$93.9B
| $339K | 0.14% |
1,349
-80
| -6% | -$20.1K |
|
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $338K | 0.14% |
6,087
+1,733
| +40% | +$96.2K |
|
113
Comcast
CMCSA
$126B
| $332K | 0.14% |
7,099
| – | – |
|
114
Citigroup
C
$174B
| $330K | 0.14% |
6,184
+204
| +3% | +$10.9K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $326K | 0.14% |
7,814
+802
| +11% | +$33.5K |
|
116
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $324K | 0.14% |
11,461
+40
| +0.4% | +$1.13K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $308K | 0.13% |
2,551
+4
| +0.2% | +$483 |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $304K | 0.13% |
3,536
+897
| +34% | +$77.1K |
|
119
DexCom
DXCM
$29.1B
| $293K | 0.12% |
572
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $285K | 0.12% |
1,758
-139
| -7% | -$22.5K |
|
121
Inspire Global Hope ETF
BLES
$117M
| $284K | 0.12% |
7,893
-200
| -2% | -$7.2K |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $281K | 0.12% |
678
+86
| +15% | +$35.6K |
|
123
Hershey
HSY
$37.7B
| $274K | 0.12% |
+1,265
| New | +$274K |
|
124
Goldman Sachs
GS
$221B
| $258K | 0.11% |
782
+49
| +7% | +$16.2K |
|
125
AT&T
T
$208B
| $258K | 0.11% |
+10,922
| New | +$258K |
|