GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+156%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$843K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$741K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Labcorp
LH
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$148K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Communication Services | 7.86% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 7.8% |
+109,283
| New | +$19.4M |
|
2
NVIDIA
NVDA
$4.24T
| $17.1M | 6.86% |
58,031
+1,141
| +2% | +$336K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 6.77% |
+50,073
| New | +$16.8M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 4.7% |
+104,150
| New | +$11.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 3.59% |
18,813
+1,482
| +9% | +$704K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.99M | 3.21% |
+20,090
| New | +$7.99M |
|
7
PPL Corp
PPL
$27B
| $7.9M | 3.18% |
262,876
+29,168
| +12% | +$877K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 2.89% |
+23,996
| New | +$7.18M |
|
9
Amazon
AMZN
$2.44T
| $5.48M | 2.2% |
+1,642
| New | +$5.48M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.78% |
13,180
-2,507
| -16% | -$843K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 1.73% |
+109,345
| New | +$4.31M |
|
12
AbbVie
ABBV
$372B
| $3.93M | 1.58% |
29,034
+536
| +2% | +$72.6K |
|
13
Waste Management
WM
$91.2B
| $3.74M | 1.5% |
22,411
+3,913
| +21% | +$653K |
|
14
CrowdStrike
CRWD
$106B
| $3.64M | 1.46% |
17,789
+1,181
| +7% | +$242K |
|
15
Blackstone
BX
$134B
| $3.58M | 1.44% |
27,703
+103
| +0.4% | +$13.3K |
|
16
Adobe
ADBE
$151B
| $3.47M | 1.39% |
6,111
+151
| +3% | +$85.6K |
|
17
Verizon
VZ
$186B
| $3.45M | 1.39% |
66,300
+3,014
| +5% | +$157K |
|
18
Marvell Technology
MRVL
$54.2B
| $3.27M | 1.31% |
+37,349
| New | +$3.27M |
|
19
Salesforce
CRM
$245B
| $3.06M | 1.23% |
12,020
-208
| -2% | -$52.9K |
|
20
Broadcom
AVGO
$1.4T
| $3.03M | 1.22% |
4,551
+190
| +4% | +$126K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.18% |
1,014
+128
| +14% | +$371K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.78M | 1.12% |
+8,658
| New | +$2.78M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | 1.11% |
+10,857
| New | +$2.77M |
|
24
PepsiCo
PEP
$204B
| $2.62M | 1.06% |
+15,108
| New | +$2.62M |
|
25
CSX Corp
CSX
$60.6B
| $2.47M | 0.99% |
+65,767
| New | +$2.47M |
|