GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-12.07%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$9.18M
AUM Growth
+$9.18M
(-91%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1,028.36%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
88
New
1
Increased
3
Reduced
7
Closed
77
Top Buys
| 1 |
Verizon
VZ
|
$660K |
| 2 |
PPL Corp
PPL
|
$221K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.8M |
| 3 |
Lockheed Martin
LMT
|
$5.23M |
| 4 |
Salesforce
CRM
|
$5.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.23M |
Sector Composition
| 1 | Communication Services | 40.16% |
| 2 | Technology | 26.09% |
| 3 | Utilities | 12.05% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $2.44M | 26.6% | 46,127 +12,478 | +37% | +$660K |
|
2
Microsoft
MSFT
$3.77T
| $1.94M | 21.12% | 12,740 -16,177 | -56% | -$2.46M |
|
3
AT&T
T
$209B
| $1.24M | 13.56% | 44,349 -24,554 | -36% | -$689K |
|
|
4
PPL Corp
PPL
$27B
| $1.11M | 12.05% | 48,318 +9,674 | +25% | +$221K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 6.91% | 3,605 +759 | +27% | +$133K |
|
6
Amazon
AMZN
$2.44T
| $456K | 4.97% | 239 -173 | -42% | -$330K |
|
7
SPDR Gold Trust
GLD
$107B
| $373K | 4.07% | 2,496 -1,782 | -42% | -$266K |
|
8
Waste Management
WM
$91.2B
| $313K | 3.41% | 3,544 -734 | -17% | -$64.8K |
|
9
NVIDIA
NVDA
$4.24T
| $242K | 2.64% | 997 -5,901 | -86% | -$1.43M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | 2.34% | +2,736 | New | +$215K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $214K | 2.33% | 2,127 -972 | -31% | -$97.8K |
|
|
12
Apple
AAPL
$3.45T
| – | – | -25,244 | Closed | -$7.58M |
|
13
Adobe
ADBE
$151B
| – | – | -8,993 | Closed | -$3.01M |
|
14
Amgen
AMGN
$155B
| – | – | -948 | Closed | -$228K |
|
15
American Tower
AMT
$95.5B
| – | – | -3,427 | Closed | -$783K |
|
16
Apple Hospitality REIT
APLE
$3.1B
| – | – | -44,390 | Closed | -$710K |
|
17
AtriCure
ATRC
$1.84B
| – | – | -29,880 | Closed | -$988K |
|
18
Broadcom
AVGO
$1.4T
| – | – | -620 | Closed | -$200K |
|
19
Avery Dennison
AVY
$13.4B
| – | – | -2,070 | Closed | -$268K |
|
20
American Water Works
AWK
$28B
| – | – | -2,081 | Closed | -$250K |
|
21
Boeing
BA
$177B
| – | – | -4,864 | Closed | -$1.62M |
|
22
Bank of America
BAC
$376B
| – | – | -17,295 | Closed | -$616K |
|
23
Citigroup
C
$178B
| – | – | -11,054 | Closed | -$898K |
|
24
Cadence Design Systems
CDNS
$95.5B
| – | – | -3,350 | Closed | -$239K |
|
25
Clorox
CLX
$14.5B
| – | – | -1,988 | Closed | -$303K |
|