GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.95%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$312K |
| 2 |
ProShares Ultra QQQ
QLD
|
$243K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$209K |
| 4 |
Vanguard Value ETF
VTV
|
$77.2K |
| 5 |
Comcast
CMCSA
|
$29.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$923K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Microsoft
MSFT
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $248K | 0.13% |
3,631
| – | – |
|
102
McDonald's
MCD
$224B
| $246K | 0.13% |
829
-39
| -4% | -$11.6K |
|
103
Citigroup
C
$178B
| $245K | 0.13% |
4,754
-198
| -4% | -$10.2K |
|
104
Goldman Sachs
GS
$226B
| $243K | 0.13% |
631
-29
| -4% | -$11.2K |
|
|
105
ProShares Ultra QQQ
QLD
$8.91B
| $243K | 0.13% |
+3,200
| New | +$243K |
|
106
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $230K | 0.12% |
13,406
+18
| +0.1% | +$309 |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.11% |
8,061
-1,339
| -14% | -$34.9K |
|
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $209K | 0.11% |
+2,519
| New | +$209K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.11% |
1,825
-1,173
| -39% | -$132K |
|
110
Albemarle
ALB
$9.99B
| – | – |
-1,614
| Closed | -$274K |
|