GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$926K
3
+$614K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$482K

Top Sells

1
+$1.02M
2
+$734K
3
+$484K
4
PEP icon
PepsiCo
PEP
+$372K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$105B
$359K 0.11%
1,754
-92
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$358K 0.11%
6,840
+21
PG icon
103
Procter & Gamble
PG
$338B
$357K 0.11%
2,240
+85
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$340K 0.11%
6,502
+89
UNH icon
105
UnitedHealth
UNH
$300B
$324K 0.1%
+1,038
DVY icon
106
iShares Select Dividend ETF
DVY
$21.8B
$313K 0.1%
2,357
+9
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$75.6B
$307K 0.1%
11,589
-559
QCOM icon
108
Qualcomm
QCOM
$171B
$302K 0.1%
1,896
-420
DIS icon
109
Walt Disney
DIS
$199B
$298K 0.1%
2,399
-896
BIBL icon
110
Inspire 100 ETF
BIBL
$384M
$293K 0.09%
7,090
-45
MELI icon
111
Mercado Libre
MELI
$105B
$290K 0.09%
111
SO icon
112
Southern Company
SO
$97.9B
$277K 0.09%
3,013
+5
ABT icon
113
Abbott
ABT
$212B
$273K 0.09%
2,006
+4
APD icon
114
Air Products & Chemicals
APD
$59.5B
$258K 0.08%
916
+3
AJG icon
115
Arthur J. Gallagher & Co
AJG
$66.4B
$257K 0.08%
+804
F icon
116
Ford
F
$54.2B
$250K 0.08%
23,055
-2,690
PLTR icon
117
Palantir
PLTR
$407B
$248K 0.08%
+1,816
MCK icon
118
McKesson
MCK
$104B
$240K 0.08%
+327
ORCL icon
119
Oracle
ORCL
$549B
$240K 0.08%
+1,097
ED icon
120
Consolidated Edison
ED
$37.5B
$233K 0.07%
2,318
-33
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$228K 0.07%
4,804
+44
MRK icon
122
Merck
MRK
$270B
$227K 0.07%
2,871
+3
ORLY icon
123
O'Reilly Automotive
ORLY
$79.9B
$225K 0.07%
+2,501
KO icon
124
Coca-Cola
KO
$303B
$223K 0.07%
+3,152
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$219K 0.07%
7,486
-2,038
2 3 4
5
6