GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.83%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 3 |
AT&T
T
|
$807K |
| 4 |
Novartis
NVS
|
$799K |
| 5 |
Essential Utilities
WTRG
|
$749K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.65M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$1.42M |
| 3 |
Alibaba
BABA
|
$813K |
| 4 |
DuPont de Nemours
DD
|
$494K |
| 5 |
Forrester Research
FORR
|
$430K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.69% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.07M | 5.5% |
27,031
+346
| +1% | +$77.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 5.33% |
33,443
-1,389
| -4% | -$244K |
|
3
Lockheed Martin
LMT
$106B
| $5.14M | 4.66% |
13,384
-580
| -4% | -$223K |
|
4
Salesforce
CRM
$245B
| $4.65M | 4.21% |
31,463
-208
| -0.7% | -$30.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.14M | 3.75% |
30,191
+1,583
| +6% | +$217K |
|
6
Visa
V
$683B
| $4.1M | 3.71% |
23,517
+399
| +2% | +$69.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 3.51% |
3,209
-165
| -5% | -$199K |
|
8
Cisco
CSCO
$274B
| $3.73M | 3.38% |
78,058
+2,799
| +4% | +$134K |
|
|
9
Walt Disney
DIS
$213B
| $3.6M | 3.26% |
27,817
+18,787
| +208% | +$2.43M |
|
10
Northrop Grumman
NOC
$84.5B
| $3.22M | 2.92% |
8,757
-158
| -2% | -$58.1K |
|
11
Edwards Lifesciences
EW
$47.8B
| $2.72M | 2.47% |
12,652
+286
| +2% | +$61.5K |
|
|
12
AT&T
T
$209B
| $2.65M | 2.4% |
70,863
+21,569
| +44% | +$807K |
|
13
Adobe
ADBE
$151B
| $2.51M | 2.27% |
9,187
-278
| -3% | -$75.8K |
|
14
Verizon
VZ
$186B
| $2.23M | 2.02% |
37,189
+747
| +2% | +$44.7K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 1.69% |
6,353
+3,045
| +92% | +$893K |
|
16
Netflix
NFLX
$513B
| $1.84M | 1.66% |
6,808
-952
| -12% | -$257K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.82M | 1.65% |
9,484
-1,443
| -13% | -$277K |
|
18
Intel
INTC
$107B
| $1.82M | 1.65% |
35,815
-661
| -2% | -$33.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.66M | 1.5% |
14,359
-1,883
| -12% | -$218K |
|
20
Zoetis
ZTS
$69.3B
| $1.58M | 1.43% |
12,601
-505
| -4% | -$63.2K |
|
21
Boeing
BA
$177B
| $1.54M | 1.39% |
4,093
+274
| +7% | +$103K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.4M | 1.27% |
22,660
-1,045
| -4% | -$64.4K |
|
23
NVIDIA
NVDA
$4.24T
| $1.33M | 1.2% |
7,640
-204
| -3% | -$35.5K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.32M | 1.19% |
7,900
+2,400
| +44% | +$401K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.19% |
6,989
+1,935
| +38% | +$362K |
|