GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-16.93%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 2 |
Salesforce
CRM
|
$4.74M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Lockheed Martin
LMT
|
$4.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Communication Services | 17.14% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 5.29% |
+38,055
| New | +$4.99M |
|
|
2
Salesforce
CRM
$245B
| $4.74M | 5.03% |
+34,582
| New | +$4.74M |
|
|
3
Apple
AAPL
$3.45T
| $4.39M | 4.65% |
+27,809
| New | +$4.39M |
|
|
4
Lockheed Martin
LMT
$106B
| $4.08M | 4.32% |
+15,568
| New | +$4.08M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 3.81% |
+3,433
| New | +$3.59M |
|
6
Visa
V
$683B
| $3.36M | 3.56% |
+25,432
| New | +$3.36M |
|
7
Cisco
CSCO
$274B
| $3.17M | 3.36% |
+73,075
| New | +$3.17M |
|
8
Microsoft
MSFT
$3.77T
| $2.69M | 2.86% |
+26,507
| New | +$2.69M |
|
9
Northrop Grumman
NOC
$84.5B
| $2.53M | 2.68% |
+10,329
| New | +$2.53M |
|
10
Adobe
ADBE
$151B
| $2.42M | 2.56% |
+10,675
| New | +$2.42M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.28M | 2.41% |
+14,845
| New | +$2.28M |
|
12
JPMorgan Chase
JPM
$829B
| $2.03M | 2.15% |
+20,795
| New | +$2.03M |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.97M | 2.09% |
+12,886
| New | +$1.97M |
|
14
Take-Two Interactive
TTWO
$43B
| $1.91M | 2.03% |
+18,594
| New | +$1.91M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $1.9M | 2.01% |
+5,837
| New | +$1.9M |
|
16
Intel
INTC
$107B
| $1.78M | 1.89% |
+37,981
| New | +$1.78M |
|
17
Verizon
VZ
$186B
| $1.75M | 1.85% |
+31,101
| New | +$1.75M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $1.64M | 1.74% |
+20,278
| New | +$1.64M |
|
19
AT&T
T
$209B
| $1.63M | 1.73% |
+57,132
| New | +$1.63M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 1.6% |
+32,388
| New | +$1.51M |
|
21
Autodesk
ADSK
$67.3B
| $1.51M | 1.6% |
+11,704
| New | +$1.51M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.49M | 1.58% |
+26,560
| New | +$1.49M |
|
23
DuPont de Nemours
DD
$32.2B
| $1.43M | 1.51% |
+26,653
| New | +$1.43M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.22M | 1.29% |
+8,898
| New | +$1.22M |
|
25
NVIDIA
NVDA
$4.24T
| $1.19M | 1.26% |
+8,906
| New | +$1.19M |
|