GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.25%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-47%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-78.57%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
22
Reduced
19
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.78M |
| 2 |
Verizon
VZ
|
$3.42M |
| 3 |
Waste Management
WM
|
$2.76M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.63M |
| 5 |
Visa
V
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.93M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Communication Services | 18.29% |
| 3 | Financials | 8.95% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.8M | 12.11% |
56,890
+42,368
| +292% | +$8.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 7.64% |
17,331
+984
| +6% | +$422K |
|
3
PPL Corp
PPL
$27B
| $6.52M | 6.7% |
233,708
+20,432
| +10% | +$570K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 5.47% |
15,687
-1,870
| -11% | -$635K |
|
5
CrowdStrike
CRWD
$106B
| $4.08M | 4.2% |
16,608
+547
| +3% | +$134K |
|
6
Adobe
ADBE
$151B
| $3.43M | 3.53% |
5,960
-25
| -0.4% | -$14.4K |
|
|
7
Verizon
VZ
$186B
| $3.42M | 3.51% |
+63,286
| New | +$3.42M |
|
8
Salesforce
CRM
$245B
| $3.32M | 3.41% |
12,228
-1,257
| -9% | -$341K |
|
9
Blackstone
BX
$134B
| $3.21M | 3.3% |
27,600
| – | – |
|
10
AbbVie
ABBV
$372B
| $3.07M | 3.16% |
28,498
-192
| -0.7% | -$20.7K |
|
|
11
Waste Management
WM
$91.2B
| $2.76M | 2.84% |
+18,498
| New | +$2.76M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.43% |
886
+146
| +20% | +$390K |
|
13
Netflix
NFLX
$513B
| $2.14M | 2.2% |
3,504
+286
| +9% | +$175K |
|
14
Broadcom
AVGO
$1.4T
| $2.12M | 2.17% |
4,361
-166
| -4% | -$80.5K |
|
15
Labcorp
LH
$23.1B
| $2.02M | 2.08% |
7,187
-258
| -3% | -$72.6K |
|
16
PayPal
PYPL
$67.1B
| $1.94M | 2% |
7,463
+554
| +8% | +$144K |
|
17
Shopify
SHOP
$184B
| $1.92M | 1.97% |
1,415
+83
| +6% | +$113K |
|
18
Cloudflare
NET
$72.7B
| $1.9M | 1.95% |
16,881
-488
| -3% | -$55K |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $1.71M | 1.75% |
10,848
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.67M | 1.72% |
10,229
+2,076
| +25% | +$340K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.63M | 1.67% |
+41,240
| New | +$1.63M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.51% |
552
+101
| +22% | +$269K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 1.4% |
4,015
-67
| -2% | -$22.7K |
|
|
24
Visa
V
$683B
| $1.33M | 1.37% |
+5,973
| New | +$1.33M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 1.32% |
7,790
-280
| -3% | -$46.2K |
|