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
$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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$218K 0.07%
4,453
-170
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$14B
$216K 0.07%
+4,646
FAS icon
128
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$214K 0.07%
1,267
MS icon
129
Morgan Stanley
MS
$252B
$212K 0.07%
+1,508
BLES icon
130
Inspire Global Hope ETF
BLES
$123M
$210K 0.07%
+5,175
COP icon
131
ConocoPhillips
COP
$108B
$206K 0.07%
2,299
-49
MSTR icon
132
Strategy Inc
MSTR
$83.2B
$205K 0.07%
+507
JCI icon
133
Johnson Controls International
JCI
$71.2B
$202K 0.06%
+1,910
BMY icon
134
Bristol-Myers Squibb
BMY
$88.8B
$200K 0.06%
4,319
-562
SVC
135
Service Properties Trust
SVC
$379M
$185K 0.06%
77,516
+10,003
CMCSA icon
136
Comcast
CMCSA
$109B
-6,168
PFE icon
137
Pfizer
PFE
$139B
-9,144