GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+6.8%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+56%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Blackstone
BX
|
$900K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$406K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$311K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $282K | 0.1% |
+3,287
| New | +$282K |
|
102
Inspire 100 ETF
BIBL
$329M
| $278K | 0.1% |
7,135
+14
| +0.2% | +$545 |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $275K | 0.1% |
+4,862
| New | +$275K |
|
104
Ford
F
$46.6B
| $269K | 0.1% |
+27,141
| New | +$269K |
|
105
McDonald's
MCD
$225B
| $265K | 0.1% |
+915
| New | +$265K |
|
106
Abbott
ABT
$229B
| $252K | 0.09% |
2,230
-11
| -0.5% | -$1.24K |
|
107
Air Products & Chemicals
APD
$65B
| $250K | 0.09% |
863
+18
| +2% | +$5.21K |
|
108
Southern Company
SO
$101B
| $246K | 0.09% |
+2,989
| New | +$246K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $241K | 0.09% |
+4,810
| New | +$241K |
|
110
Pfizer
PFE
$142B
| $240K | 0.09% |
+9,031
| New | +$240K |
|
111
Comcast
CMCSA
$126B
| $231K | 0.08% |
6,168
-1,500
| -20% | -$56.2K |
|
112
ConocoPhillips
COP
$124B
| $231K | 0.08% |
2,331
+12
| +0.5% | +$1.19K |
|
113
Union Pacific
UNP
$132B
| $222K | 0.08% |
+972
| New | +$222K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $213K | 0.08% |
+4,413
| New | +$213K |
|
115
Consolidated Edison
ED
$35.1B
| $208K | 0.08% |
+2,336
| New | +$208K |
|
|
SVC
116
Service Properties Trust
SVC
$439M
| $161K | 0.06% |
63,511
-25,998
| -29% | -$65.9K |
|
117
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-12,771
| Closed | -$233K |
|
118
PayPal
PYPL
$66.2B
| – | – |
-2,713
| Closed | -$212K |
|
119
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-1,838
| Closed | -$225K |
|
120
Inspire Global Hope ETF
BLES
$117M
| – | – |
-5,162
| Closed | -$204K |
|
|
121
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| – | – |
-2,400
| Closed | -$311K |
|
122
Mercado Libre
MELI
$121B
| – | – |
-112
| Closed | -$230K |
|