GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+12.47%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
535
New
–
Increased
49
Reduced
46
Closed
428
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 3 |
PPL Corp
PPL
|
$2M |
| 4 |
CSX Corp
CSX
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.16M |
| 3 |
Waste Management
WM
|
$1.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 5 |
DexCom
DXCM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 8.3% | 110,365 -1,595 | -1% | -$218K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 6.56% | 44,125 +2,160 | +5% | +$585K |
|
3
NVIDIA
NVDA
$4.24T
| $11.6M | 6.38% | 14,522 -730 | -5% | -$584K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.27M | 4.54% | 78,944 +34,619 | +78% | +$3.63M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 3.84% | 16,347 +3,140 | +24% | +$1.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 3.35% | 17,557 -806 | -4% | -$280K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 3.33% | 21,808 +7,730 | +55% | +$2.15M |
|
|
8
PPL Corp
PPL
$27B
| $5.97M | 3.28% | 213,276 +71,682 | +51% | +$2M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 3.26% | 16,740 +1,543 | +10% | +$547K |
|
10
Amazon
AMZN
$2.44T
| $5.11M | 2.8% | 1,484 +83 | +6% | +$286K |
|
11
CrowdStrike
CRWD
$106B
| $4.04M | 2.22% | 16,061 -1,162 | -7% | -$292K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 2.16% | 100,066 +31,447 | +46% | +$1.24M |
|
13
Adobe
ADBE
$151B
| $3.51M | 1.92% | 5,985 +613 | +11% | +$359K |
|
14
Salesforce
CRM
$245B
| $3.29M | 1.81% | 13,485 -1,278 | -9% | -$312K |
|
15
AbbVie
ABBV
$372B
| $3.23M | 1.77% | 28,690 +2,703 | +10% | +$305K |
|
16
Blackstone
BX
$134B
| $2.68M | 1.47% | 27,600 | – | – |
|
|
17
CSX Corp
CSX
$60.6B
| $2.26M | 1.24% | 70,580 +49,474 | +234% | +$1.59M |
|
18
AT&T
T
$209B
| $2.24M | 1.23% | 77,670 -26,858 | -26% | -$773K |
|
19
Boeing
BA
$177B
| $2.23M | 1.22% | 9,308 +1,720 | +23% | +$412K |
|
20
Broadcom
AVGO
$1.4T
| $2.16M | 1.19% | 4,527 -297 | -6% | -$142K |
|
21
Labcorp
LH
$23.1B
| $2.05M | 1.13% | 7,445 -680 | -8% | -$188K |
|
22
Chegg
CHGG
$159M
| $2.02M | 1.11% | 24,299 -1,619 | -6% | -$135K |
|
23
PayPal
PYPL
$67.1B
| $2.01M | 1.11% | 6,909 +1,223 | +22% | +$357K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.09% | 12,048 +742 | +7% | +$122K |
|
25
Shopify
SHOP
$184B
| $1.95M | 1.07% | 1,332 -107 | -7% | -$156K |
|