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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $109K | 0.06% |
+1,404
| New | +$109K |
|
152
American Electric Power
AEP
$57.8B
| $107K | 0.06% |
+1,267
| New | +$107K |
|
153
Linde
LIN
$220B
| $105K | 0.06% |
+376
| New | +$105K |
|
154
Hershey
HSY
$37.6B
| $101K | 0.05% |
+640
| New | +$101K |
|
|
155
Clorox
CLX
$15.5B
| $100K | 0.05% |
519
-3,572
| -87% | -$688K |
|
156
FedEx
FDX
$53.7B
| $100K | 0.05% |
+354
| New | +$100K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $100K | 0.05% |
+605
| New | +$100K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $97K | 0.05% |
+2,863
| New | +$97K |
|
159
Eaton
ETN
$136B
| $96K | 0.05% |
+691
| New | +$96K |
|
160
Conagra Brands
CAG
$9.23B
| $95K | 0.05% |
+2,516
| New | +$95K |
|
161
CME Group
CME
$94.4B
| $95K | 0.05% |
+464
| New | +$95K |
|
162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $93K | 0.05% |
+4,448
| New | +$93K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $92K | 0.05% |
+336
| New | +$92K |
|
164
T-Mobile US
TMUS
$284B
| $91K | 0.05% |
+723
| New | +$91K |
|
165
Stryker
SYK
$150B
| $90K | 0.05% |
+371
| New | +$90K |
|
166
Nordic American Tanker
NAT
$692M
| $89K | 0.05% |
27,500
+10,000
| +57% | +$32.4K |
|
167
NIO
NIO
$13.4B
| $89K | 0.05% |
+2,275
| New | +$89K |
|
168
Casey's General Stores
CASY
$18.8B
| $87K | 0.05% |
+401
| New | +$87K |
|
169
Goldman Sachs
GS
$223B
| $86K | 0.05% |
+264
| New | +$86K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $85K | 0.05% |
+818
| New | +$85K |
|
171
Oracle
ORCL
$654B
| $83K | 0.04% |
+1,183
| New | +$83K |
|
172
BioNTech
BNTX
$27B
| $82K | 0.04% |
+750
| New | +$82K |
|
173
8x8 Inc
EGHT
$282M
| $81K | 0.04% |
+2,500
| New | +$81K |
|
174
Global Payments
GPN
$21.3B
| $81K | 0.04% |
+400
| New | +$81K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $81K | 0.04% |
+368
| New | +$81K |
|