GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-5.77%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$945K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$936K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$615K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$611K |
| 2 |
Union Pacific
UNP
|
$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$171K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.11% |
4,881
+19
| +0.4% | +$1.16K |
|
102
Constellation Energy
CEG
$96.2B
| $298K | 0.11% |
1,477
+159
| +12% | +$32.1K |
|
103
ProShares Ultra QQQ
QLD
$8.91B
| $284K | 0.11% |
3,200
| – | – |
|
104
Trade Desk
TTD
$26.7B
| $284K | 0.11% |
5,199
| – | – |
|
105
Southern Company
SO
$102B
| $277K | 0.11% |
3,008
+19
| +0.6% | +$1.75K |
|
106
Inspire 100 ETF
BIBL
$332M
| $274K | 0.1% |
7,135
| – | – |
|
107
Snowflake
SNOW
$79.6B
| $274K | 0.1% |
+1,874
| New | +$274K |
|
108
Air Products & Chemicals
APD
$65.5B
| $269K | 0.1% |
913
+50
| +6% | +$14.7K |
|
109
Abbott
ABT
$231B
| $266K | 0.1% |
2,002
-228
| -10% | -$30.3K |
|
110
Consolidated Edison
ED
$35.4B
| $260K | 0.1% |
2,351
+15
| +0.6% | +$1.66K |
|
111
Ford
F
$46.8B
| $258K | 0.1% |
25,745
-1,396
| -5% | -$14K |
|
112
Merck
MRK
$210B
| $257K | 0.1% |
2,868
+2
| +0.1% | +$179 |
|
113
Vertiv
VRT
$48.7B
| $248K | 0.09% |
3,440
+669
| +24% | +$48.2K |
|
114
ConocoPhillips
COP
$124B
| $247K | 0.09% |
2,348
+17
| +0.7% | +$1.79K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $239K | 0.09% |
4,760
+347
| +8% | +$17.4K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $238K | 0.09% |
9,524
-1,783
| -16% | -$44.6K |
|
117
Pfizer
PFE
$141B
| $232K | 0.09% |
9,144
+113
| +1% | +$2.87K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $229K | 0.09% |
4,623
-187
| -4% | -$9.26K |
|
119
Comcast
CMCSA
$125B
| $228K | 0.09% |
6,168
| – | – |
|
120
Mercado Libre
MELI
$125B
| $217K | 0.08% |
+111
| New | +$217K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.08% |
+2,259
| New | +$212K |
|
122
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $200K | 0.08% |
+1,267
| New | +$200K |
|
|
SVC
123
Service Properties Trust
SVC
$451M
| $176K | 0.07% |
67,513
+4,002
| +6% | +$10.4K |
|
|
124
Lockheed Martin
LMT
$106B
| – | – |
-1,258
| Closed | -$611K |
|
|
125
Union Pacific
UNP
$133B
| – | – |
-972
| Closed | -$222K |
|