GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+12.76%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
45
Reduced
36
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Blackstone
BX
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$1.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.35M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.53M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$801K |
| 4 |
Gilead Sciences
GILD
|
$714K |
| 5 |
CrowdStrike
CRWD
|
$290K |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Communication Services | 13.46% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 9.59% |
110,570
+38,774
| +54% | +$5.15M |
|
2
Microsoft
MSFT
$3.77T
| $9.44M | 6.17% |
42,418
-393
| -0.9% | -$87.4K |
|
3
NVIDIA
NVDA
$4.24T
| $8.24M | 5.38% |
15,773
-440
| -3% | -$230K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 3.35% |
18,760
+3,092
| +20% | +$845K |
|
5
Amazon
AMZN
$2.44T
| $4.21M | 2.75% |
1,291
+50
| +4% | +$163K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 2.46% |
10,051
-182
| -2% | -$68K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 2.36% |
11,526
+150
| +1% | +$47.1K |
|
|
8
CrowdStrike
CRWD
$106B
| $3.58M | 2.34% |
16,885
-1,367
| -7% | -$290K |
|
9
Verizon
VZ
$186B
| $3.31M | 2.17% |
56,393
+4,470
| +9% | +$263K |
|
10
Salesforce
CRM
$245B
| $3.27M | 2.14% |
14,708
-431
| -3% | -$95.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.91% |
12,593
+61
| +0.5% | +$14.1K |
|
12
AbbVie
ABBV
$372B
| $2.81M | 1.84% |
26,193
+395
| +2% | +$42.3K |
|
13
Adobe
ADBE
$151B
| $2.74M | 1.79% |
5,477
-87
| -2% | -$43.5K |
|
14
AT&T
T
$209B
| $2.73M | 1.78% |
94,820
+10,406
| +12% | +$299K |
|
15
Chegg
CHGG
$159M
| $2.6M | 1.7% |
28,815
-2,778
| -9% | -$251K |
|
16
PPL Corp
PPL
$27B
| $2.56M | 1.67% |
90,686
+1,658
| +2% | +$46.7K |
|
17
Walt Disney
DIS
$213B
| $2.39M | 1.56% |
13,168
+3,690
| +39% | +$669K |
|
18
Broadcom
AVGO
$1.4T
| $2.1M | 1.37% |
4,785
-112
| -2% | -$49K |
|
19
PepsiCo
PEP
$204B
| $2.02M | 1.32% |
13,633
+4,375
| +47% | +$649K |
|
20
Marvell Technology
MRVL
$54.2B
| $1.93M | 1.26% |
40,641
-2,054
| -5% | -$97.6K |
|
21
DexCom
DXCM
$29.5B
| $1.91M | 1.25% |
5,161
+150
| +3% | +$55.5K |
|
22
Labcorp
LH
$23.1B
| $1.86M | 1.21% |
9,117
-233
| -2% | -$47.4K |
|
23
Cloudflare
NET
$72.7B
| $1.81M | 1.18% |
23,800
-2,000
| -8% | -$152K |
|
|
24
CSX Corp
CSX
$60.6B
| $1.8M | 1.17% |
19,795
+14,957
| +309% | +$1.36M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 1.09% |
30,879
-2,387
| -7% | -$129K |
|