GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+5.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.42%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$973K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$853K |
| 3 |
ServiceNow
NOW
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.38M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
| 4 |
RTN
Raytheon Company
RTN
|
$506K |
| 5 |
Take-Two Interactive
TTWO
|
$494K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 6.22% |
34,832
-1,766
| -5% | -$341K |
|
2
Apple
AAPL
$3.45T
| $5.28M | 4.89% |
26,685
-1,496
| -5% | -$296K |
|
3
Lockheed Martin
LMT
$106B
| $5.08M | 4.7% |
13,964
-1,085
| -7% | -$394K |
|
4
Salesforce
CRM
$245B
| $4.81M | 4.45% |
31,671
-2,969
| -9% | -$450K |
|
5
Cisco
CSCO
$274B
| $4.12M | 3.81% |
75,259
+457
| +0.6% | +$25K |
|
6
Visa
V
$683B
| $4.01M | 3.71% |
23,118
-1,734
| -7% | -$301K |
|
7
Microsoft
MSFT
$3.77T
| $3.83M | 3.55% |
28,608
-87
| -0.3% | -$11.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 3.38% |
3,374
-16
| -0.5% | -$17.3K |
|
9
Northrop Grumman
NOC
$84.5B
| $2.88M | 2.67% |
8,915
-885
| -9% | -$286K |
|
|
10
Netflix
NFLX
$513B
| $2.85M | 2.64% |
7,760
+2,650
| +52% | +$973K |
|
11
Adobe
ADBE
$151B
| $2.79M | 2.58% |
9,465
-1,110
| -10% | -$327K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.28M | 2.11% |
12,366
-626
| -5% | -$116K |
|
13
Verizon
VZ
$186B
| $2.08M | 1.93% |
36,442
+2,276
| +7% | +$130K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $1.9M | 1.76% |
10,927
-2,910
| -21% | -$506K |
|
15
JPMorgan Chase
JPM
$829B
| $1.82M | 1.68% |
16,242
-2,962
| -15% | -$331K |
|
16
Intel
INTC
$107B
| $1.75M | 1.62% |
36,476
-1,594
| -4% | -$76.3K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.72M | 1.59% |
23,705
-3,415
| -13% | -$248K |
|
18
AT&T
T
$209B
| $1.65M | 1.53% |
49,294
-345
| -0.7% | -$11.6K |
|
19
Autodesk
ADSK
$67.3B
| $1.65M | 1.52% |
10,097
-1,457
| -13% | -$237K |
|
20
Zoetis
ZTS
$69.3B
| $1.49M | 1.38% |
13,106
-647
| -5% | -$73.4K |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $1.42M | 1.32% |
16,463
-3,488
| -17% | -$302K |
|
22
Boeing
BA
$177B
| $1.39M | 1.29% |
3,819
+331
| +9% | +$120K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.3M | 1.2% |
7,750
-833
| -10% | -$139K |
|
24
NVIDIA
NVDA
$4.24T
| $1.29M | 1.19% |
7,844
-702
| -8% | -$115K |
|
25
PPL Corp
PPL
$27B
| $1.29M | 1.19% |
41,536
-800
| -2% | -$24.8K |
|