GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-3.18%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+70%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 5 |
Amazon
AMZN
|
$3.61M |
Top Sells
| 1 |
Blackstone
BX
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
SVC
Service Properties Trust
SVC
|
$730K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $237K | 0.14% |
+2,321
| New | +$237K |
|
102
Mercado Libre
MELI
$125B
| $232K | 0.13% |
183
| – | – |
|
103
McDonald's
MCD
$224B
| $229K | 0.13% |
+868
| New | +$229K |
|
104
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $225K | 0.13% |
13,388
-747
| -5% | -$12.6K |
|
105
Goldman Sachs
GS
$226B
| $213K | 0.12% |
660
+5
| +0.8% | +$1.61K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.12% |
+9,400
| New | +$209K |
|
107
Citigroup
C
$178B
| $204K | 0.12% |
+4,952
| New | +$204K |
|
108
Applied DNA Sciences
APDN
$1.69M
| – | – |
-10,530
| Closed | -$14K |
|
109
Ares Capital
ARCC
$15.8B
| – | – |
-16,000
| Closed | -$301K |
|
110
Inspire Global Hope ETF
BLES
$118M
| – | – |
-7,838
| Closed | -$262K |
|
111
Linde
LIN
$224B
| – | – |
-606
| Closed | -$231K |
|
112
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-3,200
| Closed | -$206K |
|
113
AT&T
T
$209B
| – | – |
-13,165
| Closed | -$210K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,885
| Closed | -$266K |
|