GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+14.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
98
New
7
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$933K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$851K |
| 4 |
Abbott
ABT
|
$514K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$428K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.7M |
| 2 |
L3Harris
LHX
|
$952K |
| 3 |
NVIDIA
NVDA
|
$926K |
| 4 |
LCI Industries
LCII
|
$908K |
| 5 |
RTX Corp
RTX
|
$660K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Communication Services | 12.71% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $9.01M | 7.31% |
42,811
-918
| -2% | -$193K |
|
|
2
NVIDIA
NVDA
$4.15T
| $8.78M | 7.12% |
16,213
-1,710
| -10% | -$926K |
|
|
3
Apple
AAPL
$3.42T
| $8.32M | 6.75% |
71,796
+54,791
| +322% | +$6.35M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $4.1M | 3.33% |
15,668
-1,783
| -10% | -$467K |
|
5
Amazon
AMZN
$2.4T
| $3.91M | 3.17% |
1,241
+29
| +2% | +$91.3K |
|
6
Salesforce
CRM
$242B
| $3.81M | 3.09% |
15,139
-372
| -2% | -$93.5K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.43M | 2.78% |
10,233
+2,541
| +33% | +$851K |
|
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.16M | 2.56% |
11,376
+3,357
| +42% | +$933K |
|
9
Verizon
VZ
$187B
| $3.09M | 2.51% |
51,923
+101
| +0.2% | +$6.01K |
|
10
Adobe
ADBE
$148B
| $2.73M | 2.21% |
5,564
-669
| -11% | -$328K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 2.17% |
12,532
+766
| +7% | +$163K |
|
12
CrowdStrike
CRWD
$103B
| $2.51M | 2.03% |
18,252
+452
| +3% | +$62.1K |
|
13
PPL Corp
PPL
$27B
| $2.42M | 1.97% |
89,028
+891
| +1% | +$24.2K |
|
14
AT&T
T
$210B
| $2.41M | 1.95% |
84,414
-1,602
| -2% | -$45.7K |
|
15
AbbVie
ABBV
$373B
| $2.26M | 1.83% |
25,798
-1,296
| -5% | -$114K |
|
16
Chegg
CHGG
$151M
| $2.26M | 1.83% |
31,593
-2,515
| -7% | -$180K |
|
17
DexCom
DXCM
$29.3B
| $2.07M | 1.68% |
5,011
-255
| -5% | -$105K |
|
18
Broadcom
AVGO
$1.38T
| $1.78M | 1.45% |
4,897
-228
| -4% | -$83.1K |
|
19
Labcorp
LH
$23B
| $1.76M | 1.43% |
9,350
-1,050
| -10% | -$198K |
|
20
Marvell Technology
MRVL
$54.7B
| $1.7M | 1.38% |
42,695
-3,991
| -9% | -$158K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 1.31% |
26,795
-2,632
| -9% | -$159K |
|
22
Waste Management
WM
$91.1B
| $1.55M | 1.26% |
13,707
-1,445
| -10% | -$164K |
|
23
Cisco
CSCO
$269B
| $1.53M | 1.24% |
38,779
-6,194
| -14% | -$244K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 1.2% |
33,266
-3,114
| -9% | -$139K |
|
25
Netflix
NFLX
$514B
| $1.47M | 1.19% |
2,932
+358
| +14% | +$179K |
|