GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-18.26%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-24%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
137
New
1
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Shopify
SHOP
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Warner Bros
WBD
|
$234K |
| 5 |
STMicroelectronics
STM
|
$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
PPL Corp
PPL
|
$431K |
| 4 |
Verizon
VZ
|
$393K |
| 5 |
GXO Logistics
GXO
|
$370K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| – | – |
-2,136
| Closed | -$367K |
|
127
Inspire Global Hope ETF
BLES
$118M
| – | – |
-7,893
| Closed | -$284K |
|
128
Cisco
CSCO
$274B
| – | – |
-4,042
| Closed | -$225K |
|
129
DexCom
DXCM
$29.5B
| – | – |
-572
| Closed | -$293K |
|
130
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-2,900
| Closed | -$341K |
|
|
131
GXO Logistics
GXO
$6.03B
| – | – |
-5,180
| Closed | -$370K |
|
132
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,631
| Closed | -$213K |
|
133
Morgan Stanley
MS
$240B
| – | – |
-2,454
| Closed | -$215K |
|
134
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-3,200
| Closed | -$230K |
|
135
Take-Two Interactive
TTWO
$43B
| – | – |
-1,659
| Closed | -$255K |
|
136
United Rentals
URI
$61.5B
| – | – |
-702
| Closed | -$249K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-14,800
| Closed | -$369K |
|