GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
PNC Financial Services
PNC
+$127K

Sector Composition

1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$88.8B
$298K 0.11%
4,881
+19
CEG icon
102
Constellation Energy
CEG
$121B
$298K 0.11%
1,477
+159
QLD icon
103
ProShares Ultra QQQ
QLD
$9.91B
$284K 0.11%
3,200
TTD icon
104
Trade Desk
TTD
$24.4B
$284K 0.11%
5,199
SO icon
105
Southern Company
SO
$108B
$277K 0.11%
3,008
+19
BIBL icon
106
Inspire 100 ETF
BIBL
$333M
$274K 0.1%
7,135
SNOW icon
107
Snowflake
SNOW
$81.6B
$274K 0.1%
+1,874
APD icon
108
Air Products & Chemicals
APD
$56.4B
$269K 0.1%
913
+50
ABT icon
109
Abbott
ABT
$224B
$266K 0.1%
2,002
-228
ED icon
110
Consolidated Edison
ED
$36.5B
$260K 0.1%
2,351
+15
F icon
111
Ford
F
$47.4B
$258K 0.1%
25,745
-1,396
MRK icon
112
Merck
MRK
$212B
$257K 0.1%
2,868
+2
VRT icon
113
Vertiv
VRT
$66.4B
$248K 0.09%
3,440
+669
COP icon
114
ConocoPhillips
COP
$108B
$247K 0.09%
2,348
+17
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$239K 0.09%
4,760
+347
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$238K 0.09%
9,524
-1,783
PFE icon
117
Pfizer
PFE
$139B
$232K 0.09%
9,144
+113
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$229K 0.09%
4,623
-187
CMCSA icon
119
Comcast
CMCSA
$109B
$228K 0.09%
6,168
MELI icon
120
Mercado Libre
MELI
$103B
$217K 0.08%
+111
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.08%
+2,259
FAS icon
122
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$200K 0.08%
+1,267
SVC
123
Service Properties Trust
SVC
$379M
$176K 0.07%
67,513
+4,002
LMT icon
124
Lockheed Martin
LMT
$116B
– –
-1,258
UNP icon
125
Union Pacific
UNP
$134B
– –
-972
1 2 3 4
5