GAM

Grandview Asset Management Portfolio holdings

AUM $312M
This Quarter Return
+20.73%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$4.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$926K
3
BUG icon
Global X Cybersecurity ETF
BUG
$614K
4
VUG icon
Vanguard Growth ETF
VUG
$502K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$482K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
VZ icon
Verizon
VZ
$734K
3
NSC icon
Norfolk Southern
NSC
$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 Shares
Change % 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$218K 0.07%
4,453
-170
-4% -$8.32K
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.1B
$216K 0.07%
+4,646
New +$216K
FAS icon
128
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$214K 0.07%
1,267
– –
MS icon
129
Morgan Stanley
MS
$240B
$212K 0.07%
+1,508
New +$212K
BLES icon
130
Inspire Global Hope ETF
BLES
$118M
$210K 0.07%
+5,175
New +$210K
COP icon
131
ConocoPhillips
COP
$124B
$206K 0.07%
2,299
-49
-2% -$4.39K
MSTR icon
132
Strategy Inc Common Stock Class A
MSTR
$94.8B
$205K 0.07%
+507
New +$205K
JCI icon
133
Johnson Controls International
JCI
$69.9B
$202K 0.06%
+1,910
New +$202K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$200K 0.06%
4,319
-562
-12% -$26K
SVC
135
Service Properties Trust
SVC
$451M
$185K 0.06%
77,516
+10,003
+15% +$23.9K
CMCSA icon
136
Comcast
CMCSA
$125B
– –
-6,168
Closed -$228K
PFE icon
137
Pfizer
PFE
$141B
– –
-9,144
Closed -$232K
2 3 4 5
6