GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+15.92%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
109
New
–
Increased
22
Reduced
31
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
PepsiCo
PEP
|
$2.32M |
Sector Composition
| 1 | Technology | 49.17% |
| 2 | Financials | 9.78% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,621
| Closed | -$296K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-7,493
| Closed | -$1.87M |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-814
| Closed | -$391K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-4,959
| Closed | -$1.29M |
|
105
Vanguard Value ETF
VTV
$143B
| – | – |
-9,320
| Closed | -$1.52M |
|
|
106
Vanguard Growth ETF
VUG
$183B
| – | – |
-7,882
| Closed | -$2.71M |
|
107
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-3,963
| Closed | -$950K |
|
|
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-80,608
| Closed | -$9.75M |
|
109
Walmart
WMT
$781B
| – | – |
-25,020
| Closed | -$1.51M |
|