GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+4.15%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
539
New
422
Increased
60
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 3 |
PPL Corp
PPL
|
$1.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Clorox
CLX
|
$688K |
| 2 |
Domino's
DPZ
|
$576K |
| 3 |
lululemon athletica
LULU
|
$501K |
| 4 |
Cloudflare
NET
|
$308K |
| 5 |
DexCom
DXCM
|
$291K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 7.28% | 111,960 +1,390 | +1% | +$170K |
|
2
Microsoft
MSFT
$3.77T
| $9.89M | 5.27% | 41,965 -453 | -1% | -$107K |
|
3
NVIDIA
NVDA
$4.24T
| $8.14M | 4.34% | 15,252 -521 | -3% | -$278K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 2.88% | 18,363 -397 | -2% | -$117K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 2.79% | 13,207 +3,156 | +31% | +$1.25M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 2.58% | 15,197 +3,671 | +32% | +$1.17M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.48M | 2.39% | 44,325 +39,855 | +892% | +$4.03M |
|
8
Amazon
AMZN
$2.44T
| $4.34M | 2.31% | 1,401 +110 | +9% | +$340K |
|
|
9
PPL Corp
PPL
$27B
| $4.08M | 2.18% | 141,594 +50,908 | +56% | +$1.47M |
|
10
Verizon
VZ
$186B
| $3.69M | 1.97% | 63,510 +7,117 | +13% | +$414K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.92% | 14,078 +1,485 | +12% | +$379K |
|
12
AT&T
T
$209B
| $3.16M | 1.69% | 104,528 +9,708 | +10% | +$294K |
|
13
CrowdStrike
CRWD
$106B
| $3.14M | 1.67% | 17,223 +338 | +2% | +$61.7K |
|
14
Salesforce
CRM
$245B
| $3.13M | 1.67% | 14,763 +55 | +0.4% | +$11.7K |
|
15
AbbVie
ABBV
$372B
| $2.81M | 1.5% | 25,987 -206 | -0.8% | -$22.3K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 1.4% | 68,619 +55,404 | +419% | +$2.13M |
|
17
Adobe
ADBE
$151B
| $2.55M | 1.36% | 5,372 -105 | -2% | -$49.9K |
|
18
Broadcom
AVGO
$1.4T
| $2.24M | 1.19% | 4,824 +39 | +0.8% | +$18.1K |
|
19
Chegg
CHGG
$159M
| $2.22M | 1.18% | 25,918 -2,897 | -10% | -$248K |
|
20
Walt Disney
DIS
$213B
| $2.17M | 1.15% | 11,742 -1,426 | -11% | -$263K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 1.15% | 34,009 +3,130 | +10% | +$199K |
|
22
Labcorp
LH
$23.1B
| $2.07M | 1.1% | 8,125 -992 | -11% | -$253K |
|
23
Blackstone
BX
$134B
| $2.06M | 1.1% | 27,600 +5,000 | +22% | +$373K |
|
24
CSX Corp
CSX
$60.6B
| $2.04M | 1.08% | 21,106 +1,311 | +7% | +$126K |
|
25
Marvell Technology
MRVL
$54.2B
| $2.01M | 1.07% | 40,974 +333 | +0.8% | +$16.3K |
|