GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
1-Year Return
26.49%
This Quarter Return
+4.15%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$34.8M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
539
New
421
Increased
59
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 3 |
PPL Corp
PPL
|
$1.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Clorox
CLX
|
$688K |
| 2 |
Domino's
DPZ
|
$576K |
| 3 |
lululemon athletica
LULU
|
$501K |
| 4 |
Cloudflare
NET
|
$308K |
| 5 |
DexCom
DXCM
|
$291K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $191K | 0.1% |
+2,578
| New | +$191K |
|
127
ProShares Ultra QQQ
QLD
$9.07B
| $188K | 0.1% |
+3,200
| New | +$188K |
|
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $184K | 0.1% |
+6,946
| New | +$184K |
|
129
Procter & Gamble
PG
$375B
| $174K | 0.09% |
+1,287
| New | +$174K |
|
130
Cisco
CSCO
$264B
| $173K | 0.09% |
+3,353
| New | +$173K |
|
131
Workday
WDAY
$61.7B
| $171K | 0.09% |
690
-310
| -31% | -$76.8K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $169K | 0.09% |
+10,392
| New | +$169K |
|
133
Pfizer
PFE
$141B
| $162K | 0.09% |
+4,483
| New | +$162K |
|
134
S&P Global
SPGI
$164B
| $162K | 0.09% |
+458
| New | +$162K |
|
135
Interpublic Group of Companies
IPG
$9.94B
| $161K | 0.09% |
+5,519
| New | +$161K |
|
136
Ares Capital
ARCC
$15.8B
| $150K | 0.08% |
+8,000
| New | +$150K |
|
137
Snowflake
SNOW
$75.3B
| $148K | 0.08% |
+646
| New | +$148K |
|
138
Duke Energy
DUK
$93.8B
| $138K | 0.07% |
+1,430
| New | +$138K |
|
139
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $136K | 0.07% |
+2,000
| New | +$136K |
|
140
Medtronic
MDT
$119B
| $130K | 0.07% |
+1,103
| New | +$130K |
|
141
Zoom
ZM
$25B
| $129K | 0.07% |
+401
| New | +$129K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $126K | 0.07% |
+3,332
| New | +$126K |
|
143
Starbucks
SBUX
$97.1B
| $125K | 0.07% |
+1,143
| New | +$125K |
|
144
Crown Castle
CCI
$41.9B
| $118K | 0.06% |
+683
| New | +$118K |
|
145
Chewy
CHWY
$17.5B
| $115K | 0.06% |
+1,353
| New | +$115K |
|
146
Exxon Mobil
XOM
$466B
| $115K | 0.06% |
+2,061
| New | +$115K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $114K | 0.06% |
+312
| New | +$114K |
|
148
Delta Air Lines
DAL
$39.9B
| $113K | 0.06% |
+2,350
| New | +$113K |
|
149
Opko Health
OPK
$1.07B
| $113K | 0.06% |
26,450
+7,000
| +36% | +$29.9K |
|
150
Edwards Lifesciences
EW
$47.5B
| $110K | 0.06% |
+1,315
| New | +$110K |
|