GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+39.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1,149%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
92
New
81
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
Microsoft
MSFT
|
$6.31M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 5 |
Salesforce
CRM
|
$2.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1K |
Sector Composition
| 1 | Technology | 40.71% |
| 2 | Communication Services | 12.67% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.9M | 7.76% |
43,729
+30,989
| +243% | +$6.31M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.81M | 5.94% |
17,923
+16,926
| +1,698% | +$6.43M |
|
|
3
Apple
AAPL
$3.45T
| $6.2M | 5.41% |
+17,005
| New | +$6.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 3.46% |
+17,451
| New | +$3.96M |
|
5
Amazon
AMZN
$2.44T
| $3.34M | 2.92% |
1,212
+973
| +407% | +$2.68M |
|
|
6
Salesforce
CRM
$245B
| $2.91M | 2.54% |
+15,511
| New | +$2.91M |
|
7
Verizon
VZ
$186B
| $2.86M | 2.49% |
51,822
+5,695
| +12% | +$314K |
|
8
Adobe
ADBE
$151B
| $2.71M | 2.37% |
+6,233
| New | +$2.71M |
|
9
AbbVie
ABBV
$372B
| $2.66M | 2.32% |
+27,094
| New | +$2.66M |
|
10
AT&T
T
$209B
| $2.6M | 2.27% |
86,016
+41,667
| +94% | +$1.26M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 2.07% |
+7,692
| New | +$2.37M |
|
12
Chegg
CHGG
$159M
| $2.29M | 2% |
+34,108
| New | +$2.29M |
|
13
PPL Corp
PPL
$27B
| $2.28M | 1.99% |
88,137
+39,819
| +82% | +$1.03M |
|
14
DexCom
DXCM
$29.5B
| $2.14M | 1.86% |
+5,266
| New | +$2.14M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.83% |
11,766
+8,161
| +226% | +$1.46M |
|
16
Cisco
CSCO
$274B
| $2.1M | 1.83% |
+44,973
| New | +$2.1M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 1.73% |
+8,019
| New | +$1.99M |
|
18
CrowdStrike
CRWD
$106B
| $1.79M | 1.56% |
+17,800
| New | +$1.79M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.51% |
+29,427
| New | +$1.73M |
|
20
Labcorp
LH
$23.1B
| $1.73M | 1.51% |
+10,400
| New | +$1.73M |
|
21
Winnebago Industries
WGO
$1.01B
| $1.7M | 1.48% |
+25,438
| New | +$1.7M |
|
22
Marvell Technology
MRVL
$54.2B
| $1.64M | 1.43% |
+46,686
| New | +$1.64M |
|
23
Broadcom
AVGO
$1.4T
| $1.62M | 1.41% |
+5,125
| New | +$1.62M |
|
24
Waste Management
WM
$91.2B
| $1.61M | 1.4% |
15,152
+11,608
| +328% | +$1.23M |
|
25
F5
FFIV
$18B
| $1.51M | 1.31% |
+10,800
| New | +$1.51M |
|