GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+21.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
Invesco QQQ Trust
QQQ
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$271K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$269K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$288K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$248K |
| 4 |
Broadcom
AVGO
|
$241K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$210K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 8.68% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.42% |
