GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+9.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$316K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Cadence Design Systems
CDNS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$202K |
| 5 |
Broadcom
AVGO
|
$200K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Exact Sciences
EXAS
|
$869K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 20.38% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.58M | 7.18% |
25,244
-1,787
| -7% | -$537K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 6.45% |
32,432
-1,011
| -3% | -$212K |
|
3
Lockheed Martin
LMT
$106B
| $5.23M | 4.96% |
13,099
-285
| -2% | -$114K |
|
4
Salesforce
CRM
$245B
| $5.05M | 4.78% |
30,227
-1,236
| -4% | -$206K |
|
5
Microsoft
MSFT
$3.77T
| $4.65M | 4.4% |
28,917
-1,274
| -4% | -$205K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 4.01% |
3,090
-119
| -4% | -$163K |
|
7
Visa
V
$683B
| $4.19M | 3.97% |
21,925
-1,592
| -7% | -$304K |
|
8
Walt Disney
DIS
$213B
| $4.19M | 3.97% |
28,260
+443
| +2% | +$65.7K |
|
9
Cisco
CSCO
$274B
| $3.4M | 3.22% |
70,238
-7,820
| -10% | -$379K |
|
10
Adobe
ADBE
$151B
| $3.01M | 2.85% |
8,993
-194
| -2% | -$64.9K |
|
11
Northrop Grumman
NOC
$84.5B
| $2.98M | 2.83% |
8,388
-369
| -4% | -$131K |
|
12
AT&T
T
$209B
| $2.68M | 2.54% |
68,903
-1,960
| -3% | -$76.2K |
|
13
Edwards Lifesciences
EW
$47.8B
| $2.6M | 2.47% |
11,199
-1,453
| -11% | -$338K |
|
14
Verizon
VZ
$186B
| $2.05M | 1.95% |
33,649
-3,540
| -10% | -$216K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.02M | 1.92% |
9,008
-476
| -5% | -$107K |
|
16
Intel
INTC
$107B
| $1.88M | 1.78% |
30,892
-4,923
| -14% | -$299K |
|
17
JPMorgan Chase
JPM
$829B
| $1.81M | 1.72% |
12,832
-1,527
| -11% | -$216K |
|
18
NVIDIA
NVDA
$4.24T
| $1.66M | 1.57% |
6,898
-742
| -10% | -$178K |
|
|
19
Boeing
BA
$177B
| $1.62M | 1.54% |
4,864
+771
| +19% | +$257K |
|
20
Zoetis
ZTS
$69.3B
| $1.56M | 1.48% |
11,661
-940
| -7% | -$126K |
|
21
PPL Corp
PPL
$27B
| $1.37M | 1.3% |
38,644
-2,627
| -6% | -$93.1K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.3M | 1.24% |
20,425
-2,235
| -10% | -$143K |
|
23
Take-Two Interactive
TTWO
$43B
| $1.23M | 1.16% |
10,032
-225
| -2% | -$27.5K |
|
24
DexCom
DXCM
$29.5B
| $1.16M | 1.1% |
5,271
-585
| -10% | -$128K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.07M | 1.01% |
6,852
-521
| -7% | -$81.1K |
|