GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-18.26%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-24%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
137
New
1
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Shopify
SHOP
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Warner Bros
WBD
|
$234K |
| 5 |
STMicroelectronics
STM
|
$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
PPL Corp
PPL
|
$431K |
| 4 |
Verizon
VZ
|
$393K |
| 5 |
GXO Logistics
GXO
|
$370K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| $282K | 0.16% |
6,140
-44
| -0.7% | -$2.02K |
|
102
General Motors
GM
$55.7B
| $282K | 0.16% |
8,889
-465
| -5% | -$14.8K |
|
103
Comcast
CMCSA
$126B
| $275K | 0.15% |
7,000
-99
| -1% | -$3.89K |
|
104
Palo Alto Networks
PANW
$128B
| $272K | 0.15% |
550
-59
| -10% | -$29.2K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
| $269K | 0.15% |
6,234
+147
| +2% | +$6.34K |
|
106
Martin Marietta Materials
MLM
$37.2B
| $263K | 0.15% |
879
-24
| -3% | -$7.18K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $263K | 0.15% |
7,145
-669
| -9% | -$24.6K |
|
108
Crown Castle
CCI
$42.7B
| $262K | 0.15% |
1,557
-714
| -31% | -$120K |
|
109
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $261K | 0.15% |
11,461
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $256K | 0.14% |
1,782
+24
| +1% | +$3.45K |
|
111
Inspire 100 ETF
BIBL
$328M
| $255K | 0.14% |
8,755
-3,626
| -29% | -$106K |
|
112
American Water Works
AWK
$27.7B
| $252K | 0.14% |
1,693
-866
| -34% | -$129K |
|
113
Vanguard S&P 500 ETF
VOO
$719B
| $249K | 0.14% |
717
+39
| +6% | +$13.5K |
|
114
DocuSign
DOCU
$15B
| $240K | 0.13% |
4,178
-25
| -0.6% | -$1.44K |
|
|
115
Warner Bros
WBD
$28.4B
| $234K | 0.13% |
+17,469
| New | +$234K |
|
116
AT&T
T
$208B
| $233K | 0.13% |
11,120
+198
| +2% | +$4.15K |
|
117
Etsy
ETSY
$5.13B
| $231K | 0.13% |
3,160
-295
| -9% | -$21.6K |
|
118
Goldman Sachs
GS
$221B
| $228K | 0.13% |
767
-15
| -2% | -$4.46K |
|
119
Mercado Libre
MELI
$121B
| $226K | 0.13% |
355
| – | – |
|
120
TJX Companies
TJX
$155B
| $222K | 0.12% |
3,977
-36
| -0.9% | -$2.01K |
|
121
Zoetis
ZTS
$67.6B
| $216K | 0.12% |
1,255
-29
| -2% | -$4.99K |
|
122
ConocoPhillips
COP
$124B
| $205K | 0.11% |
2,281
-88
| -4% | -$7.91K |
|
123
XPO
XPO
$14.9B
| $204K | 0.11% |
4,227
-1,186
| -22% | -$57.2K |
|
124
Annaly Capital Management
NLY
$13.4B
| $121K | 0.07% |
20,400
| – | – |
|
125
Opko Health
OPK
$1.1B
| $27K | 0.02% |
10,500
-6,000
| -36% | -$15.4K |
|