GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+17.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.24M |
| 2 |
DexCom
DXCM
|
$941K |
| 3 |
Tandem Diabetes Care
TNDM
|
$745K |
| 4 |
Dell
DELL
|
$736K |
| 5 |
Walt Disney
DIS
|
$686K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 2 |
HP
HPQ
|
$839K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$723K |
| 4 |
Align Technology
ALGN
|
$684K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$544K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 5.62% |
36,598
-1,457
| -4% | -$243K |
|
2
Salesforce
CRM
$245B
| $5.49M | 5.06% |
34,640
+58
| +0.2% | +$9.19K |
|
3
Apple
AAPL
$3.45T
| $5.35M | 4.93% |
28,181
+372
| +1% | +$70.7K |
|
4
Lockheed Martin
LMT
$106B
| $4.52M | 4.16% |
15,049
-519
| -3% | -$156K |
|
5
Cisco
CSCO
$274B
| $4.04M | 3.72% |
74,802
+1,727
| +2% | +$93.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 3.68% |
3,390
-43
| -1% | -$50.6K |
|
7
Visa
V
$683B
| $3.88M | 3.58% |
24,852
-580
| -2% | -$90.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.38M | 3.12% |
28,695
+2,188
| +8% | +$258K |
|
9
Adobe
ADBE
$151B
| $2.82M | 2.6% |
10,575
-100
| -0.9% | -$26.6K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.64M | 2.43% |
9,800
-529
| -5% | -$143K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.52M | 2.32% |
13,837
-1,008
| -7% | -$184K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.49M | 2.29% |
12,992
+106
| +0.8% | +$20.3K |
|
13
Intel
INTC
$107B
| $2.04M | 1.88% |
38,070
+89
| +0.2% | +$4.78K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.03M | 1.87% |
27,120
+560
| +2% | +$42K |
|
15
Verizon
VZ
$186B
| $2.02M | 1.86% |
34,166
+3,065
| +10% | +$181K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $1.97M | 1.81% |
19,951
-327
| -2% | -$32.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.94M | 1.79% |
19,204
-1,591
| -8% | -$161K |
|
|
18
Netflix
NFLX
$513B
| $1.82M | 1.68% |
5,110
+3,470
| +212% | +$1.24M |
|
19
Autodesk
ADSK
$67.3B
| $1.8M | 1.66% |
11,554
-150
| -1% | -$23.4K |
|
20
AT&T
T
$209B
| $1.56M | 1.43% |
49,639
-7,493
| -13% | -$235K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.55M | 1.43% |
8,583
-315
| -4% | -$56.8K |
|
22
NVIDIA
NVDA
$4.24T
| $1.54M | 1.41% |
8,546
-360
| -4% | -$64.7K |
|
23
Take-Two Interactive
TTWO
$43B
| $1.41M | 1.29% |
14,889
-3,705
| -20% | -$350K |
|
24
Zoetis
ZTS
$69.3B
| $1.39M | 1.28% |
13,753
+10
| +0.1% | +$1.01K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.38M | 1.27% |
4,824
-1,013
| -17% | -$289K |
|