GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.02%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
61
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$763K |
| 3 |
Costco
COST
|
$725K |
| 4 |
STMicroelectronics
STM
|
$610K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
CVS Health
CVS
|
$308K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 4 |
Starbucks
SBUX
|
$255K |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$230K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.4B
| $255K | 0.11% |
1,659
-335
| -17% | -$51.5K |
|
127
United Rentals
URI
$61.7B
| $249K | 0.11% |
702
-37
| -5% | -$13.1K |
|
128
TJX Companies
TJX
$155B
| $243K | 0.1% |
4,013
-182
| -4% | -$11K |
|
129
Zoetis
ZTS
$67.8B
| $242K | 0.1% |
1,284
-218
| -15% | -$41.1K |
|
130
ConocoPhillips
COP
$124B
| $237K | 0.1% |
+2,369
| New | +$237K |
|
131
ProShares Ultra QQQ
QLD
$8.76B
| $230K | 0.1% |
3,200
| – | – |
|
132
Cisco
CSCO
$268B
| $225K | 0.1% |
4,042
-377
| -9% | -$21K |
|
133
Morgan Stanley
MS
$238B
| $215K | 0.09% |
+2,454
| New | +$215K |
|
134
iShares Biotechnology ETF
IBB
$5.69B
| $213K | 0.09% |
1,631
-355
| -18% | -$46.4K |
|
135
Annaly Capital Management
NLY
$13.5B
| $144K | 0.06% |
20,400
| – | – |
|
136
Opko Health
OPK
$1.08B
| $57K | 0.02% |
16,500
-4,850
| -23% | -$16.8K |
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,210
| Closed | -$255K |
|
|
138
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
| – | – |
-2,728
| Closed | -$230K |
|
|
139
McDonald's
MCD
$225B
| – | – |
-4,951
| Closed | -$1.33M |
|
140
Nordic American Tanker
NAT
$659M
| – | – |
-10,600
| Closed | -$18K |
|
|
141
Starbucks
SBUX
$102B
| – | – |
-2,182
| Closed | -$255K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-1,252
| Closed | -$205K |
|
143
Snowflake
SNOW
$77.9B
| – | – |
-646
| Closed | -$219K |
|
144
S&P Global
SPGI
$165B
| – | – |
-435
| Closed | -$205K |
|