GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+7.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$609K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$302K |
| 3 |
SVC
Service Properties Trust
SVC
|
$222K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
United Rentals
URI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$408K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
NVIDIA
NVDA
|
$351K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$333K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $255K | 0.16% |
2,423
+62
| +3% | +$6.53K |
|
102
Inspire 100 ETF
BIBL
$332M
| $253K | 0.16% |
8,458
+5
| +0.1% | +$150 |
|
103
Goldman Sachs
GS
$226B
| $253K | 0.16% |
736
-13
| -2% | -$4.47K |
|
104
Camping World
CWH
$1.1B
| $251K | 0.16% |
11,236
-4,774
| -30% | -$107K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250K | 0.16% |
1,644
-144
| -8% | -$21.9K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.15% |
450
-5
| -1% | -$2.76K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $246K | 0.15% |
6,316
-258
| -4% | -$10K |
|
108
Comcast
CMCSA
$125B
| $245K | 0.15% |
7,000
| – | – |
|
109
Mercado Libre
MELI
$125B
| $244K | 0.15% |
288
-17
| -6% | -$14.4K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $238K | 0.15% |
5,804
-525
| -8% | -$21.5K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $236K | 0.15% |
3,758
-489
| -12% | -$30.7K |
|
112
Citigroup
C
$178B
| $222K | 0.14% |
4,913
-789
| -14% | -$35.7K |
|
|
113
Starbucks
SBUX
$100B
| $221K | 0.14% |
+2,227
| New | +$221K |
|
114
General Motors
GM
$55.8B
| $213K | 0.13% |
6,345
-1,056
| -14% | -$35.5K |
|
|
115
United Rentals
URI
$61.5B
| $206K | 0.13% |
+581
| New | +$206K |
|
116
Crown Castle
CCI
$43.2B
| $204K | 0.13% |
1,502
+12
| +0.8% | +$1.63K |
|
117
Martin Marietta Materials
MLM
$37.2B
| $202K | 0.13% |
598
-44
| -7% | -$14.9K |
|
118
AT&T
T
$209B
| $200K | 0.12% |
10,886
-245
| -2% | -$4.5K |
|
119
Warner Bros
WBD
$28.8B
| $128K | 0.08% |
13,518
-4,914
| -27% | -$46.5K |
|
120
American Tower
AMT
$95.5B
| – | – |
-1,045
| Closed | -$224K |
|
121
Palo Alto Networks
PANW
$127B
| – | – |
-1,255
| Closed | -$206K |
|