GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.98%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
23
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Tesla
TSLA
|
$952K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$195K |
| 5 |
STMicroelectronics
STM
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$494K |
| 5 |
PPL Corp
PPL
|
$442K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $242K | 0.15% |
2,361
-454
| -16% | -$46.5K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $242K | 0.15% |
1,788
+6
| +0.3% | +$812 |
|
103
Vanguard S&P 500 ETF
VOO
$719B
| $240K | 0.15% |
730
+13
| +2% | +$4.27K |
|
104
Citigroup
C
$173B
| $238K | 0.15% |
5,702
-438
| -7% | -$18.3K |
|
105
General Motors
GM
$55.7B
| $237K | 0.15% |
7,401
-1,488
| -17% | -$47.7K |
|
106
Inspire 100 ETF
BIBL
$328M
| $234K | 0.15% |
8,453
-302
| -3% | -$8.36K |
|
107
ConocoPhillips
COP
$124B
| $234K | 0.15% |
2,290
+9
| +0.4% | +$920 |
|
|
XYZ
108
Block, Inc.
XYZ
$46.8B
| $234K | 0.15% |
4,247
-437
| -9% | -$24.1K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $231K | 0.15% |
455
-100
| -18% | -$50.8K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $227K | 0.14% |
6,574
-571
| -8% | -$19.7K |
|
111
American Tower
AMT
$94B
| $224K | 0.14% |
1,045
-109
| -9% | -$23.4K |
|
112
Goldman Sachs
GS
$221B
| $220K | 0.14% |
749
-18
| -2% | -$5.29K |
|
113
Crown Castle
CCI
$42.8B
| $215K | 0.14% |
1,490
-67
| -4% | -$9.67K |
|
114
TJX Companies
TJX
$155B
| $215K | 0.14% |
3,465
-512
| -13% | -$31.8K |
|
115
Warner Bros
WBD
$28.4B
| $212K | 0.13% |
18,432
+963
| +6% | +$11.1K |
|
116
Martin Marietta Materials
MLM
$37.2B
| $207K | 0.13% |
642
-237
| -27% | -$76.4K |
|
117
Palo Alto Networks
PANW
$128B
| $206K | 0.13% |
1,255
+705
| +128% | +$116K |
|
118
Comcast
CMCSA
$126B
| $205K | 0.13% |
7,000
| – | – |
|
119
AT&T
T
$208B
| $171K | 0.11% |
11,131
+11
| +0.1% | +$169 |
|
120
American Water Works
AWK
$27.7B
| – | – |
-1,693
| Closed | -$252K |
|
121
DocuSign
DOCU
$15B
| – | – |
-4,178
| Closed | -$240K |
|
122
Annaly Capital Management
NLY
$13.4B
| – | – |
-20,400
| Closed | -$121K |
|
123
Opko Health
OPK
$1.1B
| – | – |
-10,500
| Closed | -$27K |
|
124
XPO
XPO
$14.9B
| – | – |
-4,227
| Closed | -$204K |
|
125
Zoetis
ZTS
$67.5B
| – | – |
-1,255
| Closed | -$216K |
|